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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 SWK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $39,295,891 552,996
2025-12-31 $40,524,636 545,566
2025-09-30 $41,753,313 561,729
2025-06-30 $66,010,310 974,322
2025-03-31 $85,046,572 1,106,225
2024-12-31 $84,927,061 1,057,754
2024-09-30 $103,113,943 936,293
2024-06-30 $80,157,304 1,003,346
2024-03-31 $84,774,078 865,660
2023-12-31 $86,298,662 879,701
2023-09-30 $78,745,977 942,163
2023-06-30 $81,267,179 867,220
2023-03-31 $69,880,582 867,220
2022-12-31 $64,000,208 851,973
2022-09-30 $54,670,594 726,906
2022-06-30 $83,363,903 795,002
2022-03-31 $110,097,200 787,590
2021-12-31 $132,227,706 701,027
2021-09-30 $118,364,571 675,173
2021-06-30 $136,929,009 667,979
2021-03-31 $127,875,852 640,436
2020-12-31 $107,873,984 604,133
2020-09-30 $92,534,610 570,497
2020-06-30 $74,054,959 531,317
2020-03-31 $61,624,000 616,240