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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 TTD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,392,775 1,956,491
2025-12-31 $74,886,306 1,972,769
2025-09-30 $94,077,727 1,919,562
2025-06-30 $173,604,454 2,411,508
2025-03-31 $118,538,889 2,166,281
2024-12-31 $258,445,173 2,198,972
2024-09-30 $231,293,510 2,109,380
2024-06-30 $199,361,459 2,041,174
2024-03-31 $139,841,660 1,599,653
2023-12-31 $161,075,977 2,238,410
2023-09-30 $134,316,946 1,718,707
2023-06-30 $122,841,339 1,590,797
2023-03-31 $96,895,440 1,590,797
2022-12-31 $67,736,289 1,510,959
2022-09-30 $93,041,681 1,557,183
2022-06-30 $74,708,505 1,783,445
2022-03-31 $163,535,739 2,361,527
2021-12-31 $226,604,271 2,472,766
2021-09-30 $173,874,179 2,473,317
2021-06-30 $199,402,975 2,577,598
2021-03-31 $17,180,359 263,640
2020-12-31 $20,456,014 255,381
2020-09-30 $13,883,586 267,620
2020-06-30 $5,650,021 138,992
2020-03-31 $1,462,146 75,759