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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,829,805 837,158
2025-12-31 $46,648,513 735,665
2025-09-30 $61,521,565 799,189
2025-06-30 $74,595,631 1,001,015
2025-03-31 $77,688,419 1,202,049
2024-12-31 $104,442,422 1,177,745
2024-09-30 $104,212,418 1,055,102
2024-06-30 $118,476,559 1,111,621
2024-03-31 $93,927,951 867,134
2023-12-31 $94,948,353 844,586
2023-09-30 $77,610,537 787,205
2023-06-30 $124,643,353 1,126,058
2023-03-31 $132,852,316 1,126,058
2022-12-31 $82,952,535 910,266
2022-09-30 $78,523,771 920,884
2022-06-30 $104,766,016 1,130,894
2022-03-31 $127,142,585 953,951
2021-12-31 $150,740,690 971,643
2021-09-30 $185,220,953 1,124,050
2021-06-30 $219,007,449 1,142,151
2021-03-31 $227,843,440 1,241,789
2020-12-31 $171,210,615 1,119,902
2020-09-30 $162,945,739 1,119,902
2020-06-30 $133,971,194 1,047,796
2020-03-31 $85,577,412 957,456