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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SLAB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,528,979 79,409
2025-12-31 $9,724,730 74,405
2025-09-30 $9,537,999 72,737
2025-06-30 $18,733,578 127,128
2025-03-31 $10,936,847 97,156
2024-12-31 $11,860,149 95,477
2024-09-30 $9,352,501 80,925
2024-06-30 $9,113,918 82,382
2024-03-31 $5,568,428 38,745
2023-12-31 $4,936,183 37,319
2023-09-30 $4,324,897 37,319
2023-06-30 $6,562,928 41,606
2023-03-31 $7,284,792 41,606
2022-12-31 $5,541,846 40,848
2022-09-30 $5,293,105 42,880
2022-06-30 $7,771,129 55,421
2022-03-31 $9,001,634 59,931
2021-12-31 $10,489,230 50,815
2021-09-30 $7,230,852 51,590
2021-06-30 $8,319,174 54,285
2021-03-31 $7,350,168 52,103
2020-12-31 $6,460,593 50,735
2020-09-30 $4,964,418 50,735
2020-06-30 $4,784,380 47,715
2020-03-31 $4,066,794 47,615