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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 VICR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,341,468 39,388
2025-12-31 $4,122,929 37,618
2025-09-30 $1,552,207 31,219
2025-06-30 $2,905,760 64,060
2025-03-31 $1,943,287 41,541
2024-12-31 $1,450,372 30,016
2024-09-30 $1,037,974 24,655
2024-06-30 $969,232 29,229
2024-03-31 $581,323 15,202
2023-12-31 $683,177 15,202
2023-09-30 $895,244 15,202
2023-06-30 $435,024 8,056
2023-03-31 $378,148 8,056
2022-12-31 $916,329 17,048
2022-09-30 $1,021,700 17,276
2022-06-30 $1,452,587 26,541
2022-03-31 $1,870,630 26,515
2021-12-31 $3,151,769 24,821
2021-09-30 $3,339,239 24,890
2021-06-30 $2,594,645 24,538
2021-03-31 $1,958,834 23,037
2020-12-31 $2,124,470 23,037
2020-09-30 $1,478,579 19,022
2020-06-30 $1,291,645 17,952
2020-03-31 $563,562 12,653