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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 USB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $651,707,086 12,530,419
2025-12-31 $650,132,151 12,183,886
2025-09-30 $599,059,236 12,395,184
2025-06-30 $672,161,729 14,854,403
2025-03-31 $535,311,763 12,679,104
2024-12-31 $601,458,369 12,574,919
2024-09-30 $513,796,024 11,235,426
2024-06-30 $428,727,200 10,799,174
2024-03-31 $370,311,468 8,284,373
2023-12-31 $342,609,669 7,916,120
2023-09-30 $252,374,217 7,633,824
2023-06-30 $191,639,197 5,800,218
2023-03-31 $209,097,854 5,800,218
2022-12-31 $249,398,257 5,718,832
2022-09-30 $227,713,484 5,647,656
2022-06-30 $280,984,908 6,105,713
2022-03-31 $350,818,110 6,600,529
2021-12-31 $357,372,576 6,362,339
2021-09-30 $375,191,814 6,312,110
2021-06-30 $356,827,201 6,263,423
2021-03-31 $308,373,267 5,575,362
2020-12-31 $251,405,506 5,396,126
2020-09-30 $189,013,671 5,272,348
2020-06-30 $189,249,530 5,139,857
2020-03-31 $190,066,571 5,517,172