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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 AIT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,385,750 122,063
2025-12-31 $27,199,898 105,931
2025-09-30 $29,730,196 113,887
2025-06-30 $41,710,360 179,438
2025-03-31 $22,161,735 98,348
2024-12-31 $20,950,029 87,485
2024-09-30 $16,895,623 75,721
2024-06-30 $16,311,132 84,078
2024-03-31 $9,431,428 47,742
2023-12-31 $8,267,185 47,873
2023-09-30 $6,908,281 44,682
2023-06-30 $6,827,718 47,143
2023-03-31 $6,700,432 47,143
2022-12-31 $5,665,297 44,952
2022-09-30 $4,559,832 44,365
2022-06-30 $5,260,304 54,698
2022-03-31 $5,345,606 52,071
2021-09-30 $4,463,685 49,525
2021-06-30 $3,985,237 43,765
2021-03-31 $3,863,235 42,374
2020-12-31 $3,115,697 39,950
2020-09-30 $2,234,523 40,554
2020-06-30 $2,487,361 39,868
2020-03-31 $1,771,785 38,753