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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 UTL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,416,387 65,398
2025-12-31 $3,138,036 64,782
2025-09-30 $2,735,867 57,164
2025-06-30 $4,650,838 89,182
2025-03-31 $3,882,131 67,293
2024-12-31 $3,073,708 56,721
2024-09-30 $2,912,744 48,081
2024-06-30 $2,595,918 50,124
2024-03-31 $1,357,694 25,935
2023-12-31 $1,062,070 20,203
2023-09-30 $671,230 15,716
2023-06-30 $751,114 14,812
2023-03-31 $844,875 14,812
2022-12-31 $760,743 14,812
2022-09-30 $667,531 14,371
2022-06-30 $834,058 14,204
2022-03-31 $793,689 15,912
2021-12-31 $987,725 21,477
2021-09-30 $898,249 20,997
2021-06-30 $979,837 18,498
2021-03-31 $416,510 9,116
2020-12-31 $636,070 14,368
2020-09-30 $555,179 14,368
2020-06-30 $656,881 14,656
2020-03-31 $756,442 14,458