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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SIGI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,636,786 207,412
2025-12-31 $13,084,226 156,379
2025-09-30 $12,675,128 156,348
2025-06-30 $22,836,950 263,554
2025-03-31 $19,555,412 213,627
2024-12-31 $18,934,056 202,460
2024-09-30 $16,770,485 179,748
2024-06-30 $17,419,161 185,646
2024-03-31 $9,868,418 90,395
2023-12-31 $8,017,091 80,590
2023-09-30 $8,118,444 78,690
2023-06-30 $6,825,497 71,136
2023-03-31 $6,781,394 71,136
2022-12-31 $6,082,277 68,641
2022-09-30 $5,048,019 62,015
2022-06-30 $6,654,210 76,538
2022-03-31 $6,502,099 72,763
2021-12-31 $5,580,357 68,103
2021-09-30 $5,203,411 68,892
2021-06-30 $5,426,092 66,865
2021-03-31 $4,797,285 66,133
2020-12-31 $4,478,750 66,867
2020-09-30 $3,588,645 69,696
2020-06-30 $3,356,952 63,651
2020-03-31 $3,068,127 61,733