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 TAL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $29,721 2,614
2025-12-31 $213,329,433 19,553,569
2025-06-30 $142,492,980 13,942,562
2025-03-31 $166,824,409 12,628,646
2024-12-31 $5,684,756 567,341
2024-09-30 $174,743,417 14,758,735
2024-06-30 $6,536,259 612,583
2024-03-31 $174,382,803 15,364,124
2023-12-31 $194,817,833 15,425,007
2023-09-30 $131,929,119 14,481,792
2023-06-30 $85,265,407 14,306,277
2023-03-31 $91,703,234 14,306,277
2022-12-31 $102,832,876 14,586,224
2022-09-30 $77,236,619 15,634,944
2022-06-30 $59,829,068 12,285,230
2022-03-31 $23,364,256 7,762,212
2021-12-31 $33,087,288 8,419,158
2021-09-30 $48,810,597 10,084,835
2021-06-30 $374,282,807 14,834,832
2021-03-31 $3,113,070,705 57,810,041
2020-12-31 $3,913,212,693 54,722,594
2020-09-30 $4,161,106,043 54,722,594
2020-06-30 $3,560,602,189 52,070,813
2020-03-31 $2,687,955,929 50,468,568