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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 TROX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,146,336 322,041
2025-12-31 $1,294,011 310,315
2025-09-30 $1,374,282 341,862
2025-06-30 $2,635,348 519,793
2025-03-31 $2,578,066 366,203
2024-12-31 $3,273,864 325,111
2024-09-30 $4,080,027 278,881
2024-06-30 $4,430,224 282,360
2024-03-31 $2,447,111 141,044
2023-12-31 $1,908,723 134,797
2023-09-30 $1,336,781 99,463
2023-06-30 $1,264,172 99,463
2023-03-31 $1,430,276 99,463
2022-12-31 $1,693,662 123,535
2022-09-30 $1,336,645 109,114
2022-06-30 $2,237,186 133,166
2022-03-31 $2,669,945 134,914
2021-12-31 $2,971,426 123,655
2021-09-30 $2,966,058 120,327
2021-06-30 $2,695,323 120,327
2021-03-31 $1,660,101 90,716
2020-12-31 $1,173,005 80,233
2020-09-30 $861,047 109,409
2020-06-30 $785,599 108,809
2020-03-31 $465,793 93,533