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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 ALIT

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,245,869 1,994,669
2025-12-31 $71,732,193 1,839,287
2025-09-30 $48,011,321 736,370
2025-06-30 $157,881,509 1,394,713
2025-03-31 $121,814,413 1,027,103
2024-12-31 $132,909,945 960,332
2024-09-30 $113,547,820 767,215
2024-06-30 $122,690,578 831,237
2024-03-31 $84,446,808 428,664
2023-12-31 $72,815,831 426,822
2023-09-30 $53,475,329 377,118
2023-06-30 $59,023,454 319,391
2023-03-31 $58,831,820 319,391
2022-12-31 $51,536,556 308,233
2022-09-30 $45,186,956 308,233
2022-06-30 $36,962,190 273,794