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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 WHD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,801,910 185,812
2025-12-31 $8,418,180 184,286
2025-09-30 $7,503,717 190,112
2025-06-30 $13,997,566 320,164
2025-03-31 $10,400,244 226,931
2024-12-31 $10,510,398 180,096
2024-09-30 $8,648,208 144,934
2024-06-30 $7,746,238 146,876
2024-03-31 $4,931,758 98,458
2023-12-31 $4,027,341 88,708
2023-09-30 $4,394,227 87,517
2023-06-30 $3,572,862 84,425
2023-03-31 $3,480,841 84,425
2022-12-31 $4,086,235 81,302
2022-09-30 $3,072,745 79,957
2022-06-30 $3,564,094 88,505
2022-03-31 $4,891,269 86,205
2021-12-31 $3,004,831 78,805
2021-09-30 $2,375,753 62,984
2021-06-30 $2,484,582 67,663
2021-03-31 $1,878,015 61,333
2020-12-31 $1,598,949 61,333
2020-09-30 $1,176,978 61,333
2020-06-30 $913,845 44,297
2020-03-31 $416,961 35,945