Skip to main content

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 SR

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,523,440 171,454
2025-12-31 $13,771,860 166,528
2025-09-30 $14,520,827 178,126
2025-06-30 $20,225,158 277,095
2025-03-31 $16,623,271 212,438
2024-12-31 $13,095,593 193,065
2024-09-30 $12,624,341 187,611
2024-06-30 $11,035,365 181,712
2024-03-31 $7,769,560 126,602
2023-12-31 $7,402,872 118,750
2023-09-30 $6,497,758 114,842
2023-06-30 $7,308,030 115,196
2023-03-31 $8,079,845 115,196
2022-12-31 $7,724,986 112,184
2022-09-30 $6,741,296 108,155
2022-06-30 $8,890,408 119,543
2022-03-31 $9,044,412 126,037
2021-12-31 $7,081,845 108,584
2021-09-30 $5,995,760 98,002
2021-06-30 $6,912,044 95,642
2021-03-31 $7,029,374 95,133
2020-12-31 $6,088,921 95,080
2020-09-30 $4,771,559 89,691
2020-06-30 $5,141,083 78,239
2020-03-31 $6,516,328 87,491