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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

3,050 positions · $458,905,806,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $40,498,042 610,554
2025-12-31 $32,394,087 609,599
2025-09-30 $20,290,690 616,926
2025-06-30 $6,846,525 232,007
2025-03-31 $19,721,571 646,609
2024-09-30 $24,232,712 628,116
2024-06-30 $23,519,802 591,247
2024-03-31 $10,514,565 311,174
2023-12-31 $9,990,866 293,849
2023-09-30 $7,913,761 272,325
2023-06-30 $16,973,612 500,254
2023-03-31 $21,290,806 500,254
2022-12-31 $24,367,095 535,894
2022-09-30 $16,148,212 479,745
2022-06-30 $22,771,169 499,587
2022-03-31 $28,478,825 316,326
2021-12-31 $19,609,977 329,137
2021-09-30 $18,198,728 371,858
2021-06-30 $13,509,960 366,720
2021-03-31 $9,438,895 290,517
2020-12-31 $7,396,765 320,901
2020-09-30 $3,732,075 320,901
2020-06-30 $3,496,805 311,104
2020-03-31 $2,331,889 378,554