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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 STLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $219,597,660 1,219,987
2025-12-31 $260,460,064 1,537,091
2025-09-30 $225,697,149 1,618,713
2025-06-30 $255,417,452 1,995,293
2025-03-31 $200,012,419 1,599,076
2024-12-31 $176,450,086 1,546,858
2024-09-30 $194,932,786 1,546,104
2024-06-30 $187,772,666 1,449,982
2024-03-31 $144,096,602 972,115
2023-12-31 $117,259,595 992,884
2023-09-30 $109,105,459 1,017,585
2023-06-30 $107,176,438 983,902
2023-03-31 $111,239,953 983,902
2022-12-31 $91,215,450 933,628
2022-09-30 $69,283,521 976,512
2022-06-30 $70,420,770 1,064,562
2022-03-31 $63,460,022 760,638
2021-12-31 $62,793,606 1,011,658
2021-09-30 $58,781,927 1,005,163
2021-06-30 $58,213,937 976,744
2021-03-31 $49,139,279 968,071
2020-12-31 $34,828,355 944,626
2020-09-30 $27,044,637 944,626
2020-06-30 $49,300,025 1,889,614
2020-03-31 $39,391,169 1,747,612