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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 TRMK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,420,609 104,903
2025-12-31 $4,217,542 108,281
2025-09-30 $4,440,266 112,128
2025-06-30 $6,983,400 191,536
2025-03-31 $4,771,930 138,357
2024-12-31 $4,476,140 126,552
2024-09-30 $3,406,965 107,070
2024-06-30 $3,357,477 111,767
2024-03-31 $1,792,124 63,754
2023-12-31 $1,777,459 63,754
2023-09-30 $1,385,373 63,754
2023-06-30 $1,274,441 60,343
2023-03-31 $1,490,469 60,343
2022-12-31 $2,356,736 67,509
2022-09-30 $2,111,263 68,928
2022-06-30 $1,994,521 68,329
2022-03-31 $2,152,642 70,834
2021-12-31 $2,004,566 61,755
2021-09-30 $1,989,744 61,755
2021-06-30 $1,902,052 61,755
2021-03-31 $5,520,507 164,008
2020-12-31 $1,806,089 66,133
2020-09-30 $1,676,700 78,314
2020-06-30 $1,871,192 76,313
2020-03-31 $1,934,225 83,014