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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 THC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,830,777 221,667
2025-12-31 $43,968,783 221,260
2025-09-30 $46,393,012 228,492
2025-06-30 $63,823,408 362,633
2025-03-31 $37,252,327 276,969
2024-12-31 $33,331,660 264,055
2024-09-30 $36,901,384 222,030
2024-06-30 $31,920,545 239,950
2024-03-31 $15,241,159 145,002
2023-12-31 $11,189,421 148,067
2023-09-30 $11,284,055 171,256
2023-06-30 $12,454,880 153,046
2023-03-31 $9,093,991 153,046
2022-12-31 $7,517,218 154,073
2022-09-30 $7,810,808 151,431
2022-06-30 $8,538,473 162,452
2022-03-31 $11,362,793 132,187
2021-12-31 $11,275,176 138,024
2021-09-30 $9,965,067 149,986
2021-06-30 $10,341,177 154,369
2021-03-31 $7,915,388 152,219
2020-12-31 $6,517,932 163,234
2020-09-30 $4,157,482 169,624
2020-06-30 $2,975,651 164,310
2020-03-31 $2,511,675 174,422