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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 AVPT

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,565,062 269,723
2025-12-31 $3,798,273 273,454
2025-09-30 $4,018,053 267,692
2025-06-30 $1,277,356 66,150
2025-03-31 $3,559,167 246,480
2024-12-31 $4,343,512 263,084
2024-09-30 $2,738,699 232,685
2024-06-30 $2,695,538 258,689
2024-03-31 $1,375,093 173,623
2023-12-31 $1,425,442 173,623
2023-09-30 $877,926 130,644
2023-06-30 $434,672 75,464
2023-03-31 $310,911 75,464
2022-09-30 $553,046 137,917
2022-06-30 $598,559 137,917
2022-03-31 $725,442 137,917
2021-12-31 $535,279 85,100