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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 VITL

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,288,885 91,281
2025-12-31 $2,642,042 82,719
2025-09-30 $3,334,546 81,034
2025-06-30 $10,753,972 279,179
2025-03-31 $2,739,038 89,893
2024-12-31 $3,342,912 88,695
2024-09-30 $2,604,400 74,263
2024-06-30 $3,320,152 70,989
2024-03-31 $759,552 32,669
2023-12-31 $566,988 36,137
2023-09-30 $368,463 31,819
2023-06-30 $201,288 16,788
2023-03-31 $256,856 16,788
2022-12-31 $160,658 10,768
2022-09-30 $128,892 10,768
2020-09-30 $24,031,573 592,933