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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in SRPT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,026,538 276,955
2025-12-31 $5,736,131 266,549
2025-09-30 $4,498,789 233,461
2025-06-30 $6,774,451 396,167
2025-03-31 $29,570,479 463,342
2024-12-31 $36,392,005 299,301
2024-09-30 $33,495,868 268,203
2024-06-30 $47,633,998 301,481
2024-03-31 $20,846,551 161,027
2023-12-31 $15,526,384 161,012
2023-09-30 $19,538,479 161,182
2023-06-30 $17,944,020 156,689
2023-03-31 $21,596,441 156,689
2022-12-31 $15,720,771 121,321
2022-09-30 $13,272,204 120,067
2022-06-30 $10,382,480 138,507
2022-03-31 $10,745,012 137,545
2021-12-31 $14,835,372 164,746
2021-09-30 $9,441,372 102,091
2021-06-30 $8,685,341 111,723
2021-03-31 $15,281,775 205,042
2020-12-31 $67,493,407 395,879
2020-09-30 $55,593,284 395,879
2020-06-30 $63,420,719 395,539
2020-03-31 $44,592,122 455,859