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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 WK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,599,182 127,439
2025-12-31 $10,840,673 125,689
2025-09-30 $10,475,330 121,693
2025-06-30 $14,050,179 205,262
2025-03-31 $13,426,956 176,880
2024-12-31 $19,871,840 181,478
2024-09-30 $11,101,956 140,318
2024-06-30 $11,394,976 156,117
2024-03-31 $5,393,109 63,598
2023-12-31 $5,677,454 55,919
2023-09-30 $5,499,314 54,266
2023-06-30 $5,182,624 50,980
2023-03-31 $5,220,859 50,980
2022-12-31 $3,908,129 46,542
2022-09-30 $3,470,034 44,602
2022-06-30 $3,662,376 55,499
2022-03-31 $6,444,688 54,616
2021-12-31 $6,033,724 46,239
2021-09-30 $6,215,628 44,095
2021-06-30 $4,774,606 42,887
2021-03-31 $3,588,384 40,657
2020-12-31 $3,551,829 38,767
2020-09-30 $1,750,249 31,389
2020-06-30 $1,759,016 32,885
2020-03-31 $1,167,822 36,122