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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 THRY

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,002 366
2025-12-31 $181 30
2025-09-30 $757,066 62,775
2025-06-30 $1,175,798 96,694
2025-03-31 $933,694 72,888
2024-12-31 $1,027,251 69,409
2024-09-30 $1,052,218 61,069
2024-06-30 $1,151,741 64,632
2024-03-31 $410,076 18,447
2023-12-31 $375,396 18,447
2023-09-30 $219,609 11,700
2023-06-30 $287,820 11,700
2023-03-31 $269,802 11,700
2022-12-31 $222,300 11,700
2022-09-30 $267,111 11,700
2022-06-30 $261,963 11,700
2022-03-31 $329,004 11,700
2021-12-31 $727,836 17,696