Skip to main content

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 TGT

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $484,844,476 4,000,367
2025-12-31 $368,199,223 3,766,744
2025-09-30 $345,310,281 3,849,613
2025-06-30 $466,759,606 4,731,471
2025-03-31 $420,412,791 4,028,486
2024-12-31 $513,523,941 3,798,816
2024-09-30 $517,619,625 3,321,055
2024-06-30 $482,334,890 3,258,139
2024-03-31 $459,104,852 2,590,739
2023-12-31 $478,536,462 3,360,037
2023-09-30 $276,567,298 2,501,287
2023-06-30 $391,909,189 2,971,260
2023-03-31 $492,129,787 2,971,260
2022-12-31 $464,997,342 3,119,950
2022-09-30 $483,017,753 3,255,056
2022-06-30 $478,844,968 3,390,533
2022-03-31 $743,056,489 3,501,350
2021-12-31 $856,315,266 3,699,945
2021-09-30 $811,198,511 3,545,913
2021-06-30 $845,627,545 3,498,087
2021-03-31 $749,614,728 3,784,595
2020-12-31 $694,937,174 3,936,652
2020-09-30 $470,138,131 2,986,521
2020-06-30 $349,958,015 2,918,019
2020-03-31 $268,635,044 2,889,481