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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 AXON

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $269,090,798 633,617
2025-12-31 $332,724,625 585,855
2025-09-30 $419,203,660 584,142
2025-06-30 $592,862,162 716,069
2025-03-31 $292,265,149 555,690
2024-12-31 $315,915,545 531,558
2024-09-30 $224,280,689 561,263
2024-06-30 $162,471,379 552,173
2024-03-31 $133,870,085 427,864
2023-12-31 $108,414,378 419,674
2023-09-30 $65,954,434 331,446
2023-06-30 $29,873,844 153,105
2023-03-31 $34,425,655 153,105
2022-12-31 $15,766,001 95,016
2022-09-30 $10,277,904 88,794
2022-06-30 $9,214,601 98,901
2022-03-31 $13,088,066 95,027
2021-12-31 $13,693,697 87,221
2021-09-30 $14,906,099 85,168
2021-06-30 $17,930,347 101,416
2021-03-31 $15,509,962 108,903
2020-12-31 $13,556,715 110,640
2020-09-30 $7,208,108 79,472
2020-06-30 $7,621,948 77,672
2020-03-31 $4,834,579 68,314