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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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SMPL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,072,375 214,103
2025-12-31 $3,712,868 184,904
2025-09-30 $4,775,314 192,398
2025-06-30 $10,035,950 317,694
2025-03-31 $7,733,653 224,229
2024-12-31 $7,894,732 202,533
2024-09-30 $5,983,879 172,099
2024-06-30 $8,832,371 244,461
2024-03-31 $3,726,827 109,516
2023-12-31 $4,509,883 113,886
2023-09-30 $3,785,460 109,660
2023-06-30 $3,037,882 83,025
2023-03-31 $3,301,902 83,025
2022-12-31 $2,993,149 78,705
2022-09-30 $2,497,072 78,058
2022-06-30 $3,931,816 104,099
2022-03-31 $3,892,642 102,573
2021-12-31 $4,204,803 101,150
2021-09-30 $3,210,603 93,088
2021-06-30 $3,398,639 93,088
2021-03-31 $2,319,006 76,233
2020-12-31 $2,390,665 76,233
2020-09-30 $1,680,936 76,233
2020-06-30 $1,759,171 94,681
2020-03-31 $1,691,064 87,802