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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 ATEC

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,963,675 272,397
2025-12-31 $5,582,538 265,330
2025-09-30 $3,952,942 271,867
2025-06-30 $5,192,066 467,754
2025-03-31 $2,696,294 265,907
2024-12-31 $2,062,220 224,643
2024-09-30 $1,121,294 201,672
2024-06-30 $2,045,992 195,789
2024-03-31 $1,994,321 144,621
2023-12-31 $2,181,535 144,377
2023-09-30 $1,235,713 95,275
2023-06-30 $1,573,698 87,525
2023-03-31 $1,365,388 87,525
2022-12-31 $1,110,411 89,912
2022-09-30 $612,785 70,113
2022-06-30 $512,648 78,387
2022-03-31 $617,158 53,666
2021-12-31 $893,425 78,165
2021-09-30 $928,705 76,186
2021-06-30 $1,416,945 92,490
2021-03-31 $1,373,666 86,996
2020-12-31 $792,792 54,600