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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 WLY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,398,587 167,942
2025-12-31 $3,100,946 101,239
2025-09-30 $3,972,248 98,153
2025-06-30 $7,801,140 174,796
2025-03-31 $5,455,611 122,433
2024-12-31 $5,048,720 115,505
2024-09-30 $4,742,202 98,284
2024-06-30 $3,986,236 97,942
2024-03-31 $2,536,100 66,512
2023-12-31 $2,006,695 63,223
2023-09-30 $2,147,271 57,769
2023-06-30 $2,193,810 64,467
2023-03-31 $2,499,383 64,467
2022-12-31 $2,501,865 62,453
2022-09-30 $2,012,612 53,584
2022-06-30 $3,035,145 63,550
2022-03-31 $3,374,562 63,635
2021-12-31 $3,748,089 65,446
2021-09-30 $3,337,365 63,922
2021-06-30 $3,400,407 56,504
2021-03-31 $4,275,618 78,886
2020-12-31 $3,760,190 82,352
2020-09-30 $2,539,174 80,075
2020-06-30 $3,085,056 79,104
2020-03-31 $2,578,522 68,779