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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 SYF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $289,833,420 4,261,003
2025-12-31 $406,085,508 4,867,380
2025-09-30 $386,626,314 5,441,609
2025-06-30 $389,708,733 5,839,208
2025-03-31 $240,774,027 4,548,055
2024-12-31 $297,495,510 4,576,854
2024-09-30 $209,229,633 4,194,660
2024-06-30 $206,317,976 4,372,070
2024-03-31 $163,148,698 3,783,597
2023-12-31 $145,065,436 3,798,519
2023-09-30 $135,421,274 4,429,875
2023-06-30 $109,359,398 3,224,039
2023-03-31 $93,755,048 3,224,039
2022-12-31 $118,253,472 3,598,706
2022-09-30 $108,468,235 3,847,756
2022-06-30 $107,763,427 3,901,645
2022-03-31 $134,067,890 3,851,419
2021-12-31 $197,326,632 4,253,646
2021-09-30 $197,400,408 4,038,470
2021-06-30 $182,634,854 3,764,115
2021-03-31 $139,842,909 3,439,324
2020-12-31 $115,324,527 3,322,516
2020-09-30 $96,928,597 3,703,806
2020-06-30 $100,218,883 4,522,513
2020-03-31 $123,007,320 7,644,955