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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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AVNT

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,944,540 218,858
2025-12-31 $6,940,524 222,168
2025-09-30 $6,597,574 200,230
2025-06-30 $12,264,903 379,601
2025-03-31 $11,072,783 297,976
2024-12-31 $11,744,836 287,441
2024-09-30 $10,650,425 211,654
2024-06-30 $9,867,035 226,049
2024-03-31 $4,994,382 115,078
2023-12-31 $4,889,668 117,625
2023-09-30 $4,075,220 115,380
2023-06-30 $4,132,165 101,031
2023-03-31 $4,158,433 101,031
2022-12-31 $3,314,655 98,183
2022-09-30 $2,892,465 95,461
2022-06-30 $4,603,466 114,857
2022-03-31 $5,474,784 114,058
2021-12-31 $6,038,681 107,930
2021-09-30 $5,147,767 111,063
2021-06-30 $5,467,129 111,211
2021-03-31 $5,169,066 109,352
2020-12-31 $4,429,307 109,963
2020-09-30 $2,788,590 105,389