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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 USFD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $113,910,696 1,235,340
2025-12-31 $90,358,913 1,199,667
2025-09-30 $78,020,224 1,018,275
2025-06-30 $107,321,362 1,393,603
2025-03-31 $64,766,513 989,406
2024-12-31 $53,647,426 795,248
2024-09-30 $44,146,542 717,830
2024-06-30 $38,937,381 734,945
2024-03-31 $26,656,265 493,909
2023-12-31 $21,162,782 466,038
2023-09-30 $18,390,305 463,232
2023-06-30 $18,128,000 412,000
2023-03-31 $15,219,276 412,000
2022-12-31 $13,999,260 411,501
2022-09-30 $10,199,886 385,775
2022-06-30 $12,959,933 422,423
2022-03-31 $14,089,946 374,434
2021-12-31 $28,913,111 830,121
2021-09-30 $46,021,162 1,327,789
2021-06-30 $39,980,976 1,042,257
2021-03-31 $15,729,986 412,644
2020-12-31 $14,078,268 422,644
2020-09-30 $8,178,424 368,066
2020-06-30 $7,079,063 358,979
2020-03-31 $9,424,992 532,185