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 TCX

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,932 404
2025-12-31 $8,497 379
2022-12-31 $204,673 6,034
2022-09-30 $225,731 6,034
2022-06-30 $268,572 6,034
2022-03-31 $642,018 9,400
2021-12-31 $787,906 9,400
2021-09-30 $742,128 9,400
2021-06-30 $755,006 9,400
2021-03-31 $678,434 8,754
2020-12-31 $445,852 6,034
2020-09-30 $415,742 6,034
2020-06-30 $600,311 10,473
2020-03-31 $281,114 5,825