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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 WMS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $335,985,360 2,450,123
2025-12-31 $370,092,929 2,555,361
2025-09-30 $390,001,371 2,811,834
2025-06-30 $357,519,431 3,112,654
2025-03-31 $338,360,430 3,114,224
2024-12-31 $238,659,315 2,064,527
2024-09-30 $198,800,794 1,264,958
2024-06-30 $204,145,991 1,272,810
2024-03-31 $218,475,584 1,268,437
2023-12-31 $178,800,691 1,271,336
2023-09-30 $141,813,053 1,245,832
2023-06-30 $132,577,931 1,165,213
2023-03-31 $98,122,582 1,165,213
2022-12-31 $85,498,558 1,043,047
2022-09-30 $102,232,635 822,004
2022-06-30 $77,526,126 860,732
2022-03-31 $100,928,142 849,492
2021-12-31 $115,737,859 850,201
2021-09-30 $93,832,710 867,456
2021-06-30 $100,968,968 866,166
2021-03-31 $85,544,367 827,395
2020-12-31 $59,096,907 707,070
2020-09-30 $2,791,691 44,710
2020-06-30 $2,278,920 46,132
2020-03-31 $1,540,740 52,335