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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

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TKR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,186,334 160,946
2025-12-31 $13,626,953 161,975
2025-09-30 $12,858,029 171,030
2025-06-30 $19,628,253 270,548
2025-03-31 $16,305,285 226,872
2024-12-31 $15,049,929 210,872
2024-09-30 $16,260,043 192,906
2024-06-30 $16,608,702 207,272
2024-03-31 $9,981,616 114,167
2023-12-31 $9,296,354 115,987
2023-09-30 $8,723,113 118,698
2023-06-30 $9,898,784 108,148
2023-03-31 $8,837,852 108,148
2022-12-31 $7,655,184 108,323
2022-09-30 $6,143,700 104,060
2022-06-30 $6,390,188 120,456
2022-03-31 $7,499,844 123,556
2021-12-31 $8,435,706 121,745
2021-09-30 $9,178,880 140,307
2021-06-30 $11,379,949 141,208
2021-03-31 $11,253,648 138,643
2020-12-31 $10,901,335 140,917
2020-09-30 $6,654,742 122,736
2020-06-30 $5,250,816 115,428
2020-03-31 $3,875,233 119,828