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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 WOR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,831,459 54,305
2025-12-31 $2,584,582 50,118
2025-09-30 $2,964,050 53,416
2025-06-30 $6,730,436 105,758
2025-03-31 $3,065,957 61,209
2024-12-31 $2,548,749 63,544
2024-09-30 $1,971,485 47,563
2024-06-30 $2,788,442 58,915
2024-03-31 $1,858,620 29,867
2023-12-31 $1,718,843 29,867
2023-09-30 $1,107,763 29,065
2023-06-30 $1,244,846 29,065
2023-03-31 $1,158,475 29,065
2022-12-31 $834,831 27,240
2022-09-30 $985,431 41,908
2022-06-30 $1,366,800 50,271
2022-03-31 $1,639,315 51,721
2021-12-31 $1,742,947 51,721
2021-09-30 $1,747,514 53,785
2021-06-30 $2,028,708 53,785
2021-03-31 $2,016,006 48,740
2020-12-31 $1,682,348 53,151
2020-09-30 $1,431,445 56,935
2020-06-30 $1,127,437 49,027
2020-03-31 $811,918 50,169