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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 WU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,091,802 1,041,444
2025-12-31 $11,527,461 1,238,181
2025-09-30 $10,456,780 1,308,734
2025-06-30 $17,268,861 2,050,934
2025-03-31 $19,698,982 1,861,908
2024-12-31 $18,102,654 1,707,798
2024-09-30 $19,460,463 1,631,221
2024-06-30 $31,703,807 2,594,420
2024-03-31 $25,958,034 1,856,798
2023-12-31 $21,392,963 1,794,712
2023-09-30 $20,741,349 1,573,699
2023-06-30 $38,362,514 3,270,462
2023-03-31 $36,465,645 3,270,462
2022-12-31 $75,305,054 5,468,777
2022-09-30 $55,013,658 4,075,086
2022-06-30 $51,150,411 3,105,672
2022-03-31 $44,334,973 2,365,794
2021-12-31 $43,539,281 2,440,543
2021-09-30 $50,397,860 2,492,476
2021-06-30 $60,915,034 2,651,939
2021-03-31 $67,674,065 2,744,285
2020-12-31 $67,225,251 3,064,050
2020-09-30 $72,387,492 3,377,858
2020-06-30 $72,570,597 3,356,642
2020-03-31 $70,109,992 3,867,071