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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 ALSN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,603,460 261,434
2025-12-31 $23,062,006 235,567
2025-09-30 $23,316,786 274,703
2025-06-30 $41,051,728 432,169
2025-03-31 $31,725,507 331,614
2024-12-31 $32,875,091 304,230
2024-09-30 $26,490,338 275,740
2024-06-30 $27,844,366 366,856
2024-03-31 $21,500,173 264,911
2023-12-31 $10,372,910 178,382
2023-09-30 $10,179,461 172,358
2023-06-30 $19,389,659 343,423
2023-03-31 $15,536,454 343,423
2022-12-31 $12,588,200 302,601
2022-09-30 $6,358,692 188,350
2022-06-30 $8,583,613 223,241
2022-03-31 $7,357,909 187,415
2021-12-31 $6,686,797 183,956
2021-09-30 $6,624,510 187,557
2021-06-30 $6,986,051 175,794
2021-03-31 $7,698,125 188,541
2020-12-31 $8,650,063 200,558
2020-09-30 $6,454,723 183,686
2020-06-30 $6,735,591 183,132
2020-03-31 $5,560,817 170,525