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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

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TCOM

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $102,477,027 2,058,185
2025-12-31 $295,190 4,105
2025-06-30 $37,224,552 634,798
2025-03-31 $2,548,795 40,088
2024-12-31 $636,409 9,269
2024-09-30 $41,853,218 704,244
2024-06-30 $1,457,752 31,016
2024-03-31 $492,488 11,221
2023-12-31 $404,067 11,221
2023-09-30 $1,299,694 37,166
2023-06-30 $83,655,425 2,390,155
2023-03-31 $90,037,136 2,390,155
2022-12-31 $95,964,162 2,789,656
2022-09-30 $85,808,617 3,142,022
2022-06-30 $108,897,054 3,967,106
2022-03-31 $95,166,170 4,116,184
2021-12-31 $84,134,686 3,417,331
2021-09-30 $107,181,736 3,485,585
2021-06-30 $110,002,235 3,102,150
2021-03-31 $122,466,406 3,090,245
2020-12-31 $107,660,591 3,191,835
2020-09-30 $100,084,892 3,214,030
2020-06-30 $47,637,924 1,837,883
2020-03-31 $44,306,686 1,889,411