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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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ULCC

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $315,319 89,326
2025-12-31 $494,177 104,921
2025-09-30 $463,225 104,921
2025-06-30 $558,957 153,983
2025-03-31 $400,962 92,388
2024-12-31 $535,802 75,359
2024-09-30 $371,958 69,525
2024-06-30 $438,626 88,971
2024-03-31 $392,044 48,341
2023-12-31 $263,941 48,341
2023-09-30 $233,969 48,341
2023-06-30 $6,635,724 686,218
2023-03-31 $6,752,380 686,218
2022-12-31 $8,598,154 837,211
2022-09-30 $19,111,974 1,970,307
2022-06-30 $28,636,993 3,056,243
2022-03-31 $39,515,649 3,487,701
2021-12-31 $58,943,463 4,343,660
2021-09-30 $65,870,224 4,171,642
2021-06-30 $63,449,391 3,723,556