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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 TILE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,834,223 113,733
2025-12-31 $3,218,224 115,266
2025-09-30 $3,054,673 105,552
2025-06-30 $3,772,819 180,259
2025-03-31 $3,014,687 151,950
2024-12-31 $3,466,708 142,370
2024-09-30 $2,036,787 107,369
2024-06-30 $1,661,024 113,149
2024-03-31 $1,295,272 77,008
2023-12-31 $755,444 59,861
2023-09-30 $502,850 51,259
2023-06-30 $188,139 21,404
2023-03-31 $173,799 21,404
2022-12-31 $515,399 52,219
2022-09-30 $469,446 52,219
2022-06-30 $654,824 52,219
2022-03-31 $749,780 55,253
2021-12-31 $881,283 55,253
2021-09-30 $837,081 55,253
2021-06-30 $845,369 55,253
2021-03-31 $558,777 44,774
2020-12-31 $470,126 44,774
2020-09-30 $403,453 65,924
2020-06-30 $425,174 52,233
2020-03-31 $496,449 65,668