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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 SNAP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,105,997 4,370,870
2025-12-31 $36,607,252 4,536,215
2025-09-30 $36,324,867 4,711,397
2025-06-30 $51,585,190 5,936,156
2025-03-31 $50,117,910 5,754,066
2024-12-31 $76,201,169 7,075,318
2024-09-30 $64,703,247 6,047,033
2024-06-30 $102,245,688 6,155,671
2024-03-31 $58,393,036 5,086,502
2023-12-31 $62,621,746 3,698,863
2023-09-30 $33,801,514 3,793,661
2023-06-30 $71,582,977 6,045,860
2023-03-31 $67,774,085 6,045,860
2022-12-31 $54,754,161 6,117,784
2022-09-30 $62,567,105 6,371,396
2022-06-30 $75,107,758 5,720,317
2022-03-31 $255,156,175 7,089,641
2021-12-31 $387,103,971 8,231,001
2021-09-30 $594,439,124 8,047,098
2021-06-30 $168,211,693 2,468,619
2021-03-31 $128,207,390 2,451,853
2020-12-31 $113,943,594 2,275,686
2020-09-30 $59,418,157 2,275,686
2020-06-30 $50,350,014 2,143,466
2020-03-31 $24,570,741 2,066,505