UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in SIBN

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,102,267 87,274
2025-12-31 $1,689,332 85,666
2025-09-30 $1,651,612 112,202
2025-06-30 $2,642,739 140,422
2025-03-31 $1,651,202 117,691
2024-12-31 $1,439,374 102,666
2024-09-30 $1,325,455 94,811
2024-06-30 $1,324,014 102,399
2024-03-31 $734,274 44,855
2023-12-31 $784,878 37,393
2023-09-30 $775,427 36,508
2023-06-30 $903,342 33,482
2023-03-31 $658,588 33,482
2022-12-31 $402,177 29,572
2022-09-30 $253,396 14,513
2022-06-30 $191,571 14,513
2022-03-31 $546,737 24,192
2021-12-31 $529,085 23,822
2021-09-30 $237,762 11,100
2021-06-30 $571,116 18,148
2021-03-31 $353,091 11,100