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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AGIO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,744,265 110,679
2025-12-31 $2,912,426 106,996
2025-09-30 $4,289,960 106,875
2025-06-30 $7,230,787 217,402
2025-03-31 $4,315,183 147,276
2024-12-31 $4,036,355 122,835
2024-09-30 $5,030,761 113,229
2024-06-30 $5,410,264 125,470
2024-03-31 $1,387,757 47,461
2023-12-31 $1,056,954 47,461
2023-09-30 $1,174,658 47,461
2023-06-30 $7,095,121 250,534
2023-03-31 $5,754,763 250,534
2022-12-31 $11,437,235 407,309
2022-09-30 $12,990,275 459,345
2022-06-30 $10,553,206 476,013
2022-03-31 $1,883,444 64,701
2021-12-31 $2,126,719 64,701
2021-09-30 $3,056,372 66,227
2021-06-30 $3,984,119 72,294
2021-03-31 $4,923,097 95,335
2020-12-31 $3,314,525 76,495
2020-09-30 $2,677,325 76,495
2020-06-30 $4,177,854 78,120
2020-03-31 $15,959,859 449,827