UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in TRNS

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $884,557 12,043
2025-12-31 $683,198 12,043
2025-09-30 $881,254 12,039
2025-06-30 $2,127,680 24,752
2025-03-31 $1,507,910 20,254
2024-12-31 $1,800,646 17,029
2024-09-30 $1,657,205 13,722
2024-06-30 $1,847,978 15,441
2024-03-31 $667,688 5,992
2023-12-31 $655,105 5,992
2023-09-30 $587,036 5,992
2023-06-30 $418,019 4,900
2023-03-31 $438,011 4,900
2022-12-31 $297,654 4,200