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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 · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACVA

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,917,135 452,155
2025-12-31 $2,599,181 324,088
2025-09-30 $2,858,464 288,443
2025-06-30 $7,677,245 473,320
2025-03-31 $4,533,201 321,732
2024-12-31 $5,818,907 269,394
2024-09-30 $4,294,832 211,256
2024-06-30 $4,371,201 239,518
2024-03-31 $2,194,510 116,916
2023-12-31 $1,771,276 116,916
2023-09-30 $2,017,906 132,932
2023-06-30 $2,097,285 121,441
2023-03-31 $1,567,801 121,441
2022-12-31 $1,020,854 124,343
2022-09-30 $804,207 111,851
2022-06-30 $499,492 76,375
2022-03-31 $1,214,257 81,989
2021-12-31 $657,308 34,889
2021-09-30 $3,236,639 180,919
2021-06-30 $4,792,372 186,983
2021-03-31 $6,921,999 200,000