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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,412,955 70,387
2025-12-31 $6,525,947 68,622
2025-09-30 $7,894,455 65,864
2025-06-30 $10,176,321 109,071
2025-03-31 $5,335,516 68,739
2024-12-31 $7,178,864 80,916
2024-09-30 $6,214,406 65,250
2024-06-30 $7,929,407 74,315
2024-03-31 $4,669,937 39,707
2023-12-31 $19,825,125 158,728
2023-09-30 $22,001,037 159,347
2023-06-30 $23,160,411 161,273
2023-03-31 $25,292,440 161,273
2022-12-31 $21,987,154 168,059
2022-09-30 $16,792,474 158,330
2022-06-30 $19,010,550 183,535
2022-03-31 $20,506,394 187,908
2021-12-31 $21,430,567 192,825
2021-09-30 $3,703,199 39,233
2021-06-30 $4,754,753 39,315
2021-03-31 $4,777,144 39,173
2020-12-31 $5,186,107 41,317
2020-09-30 $2,859,959 41,317
2020-06-30 $2,830,213 41,317
2020-03-31 $7,465,445 155,595