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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 AZTA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,904,779 137,472
2025-12-31 $4,301,445 129,328
2025-09-30 $3,503,348 121,983
2025-06-30 $5,766,384 187,342
2025-03-31 $6,974,308 201,337
2024-12-31 $8,542,250 170,845
2024-09-30 $7,792,832 160,876
2024-06-30 $8,552,641 162,536
2024-03-31 $6,646,470 110,260
2023-12-31 $7,323,556 112,428
2023-09-30 $5,656,861 112,709
2023-06-30 $13,918,853 298,176
2023-03-31 $13,304,610 298,176
2022-12-31 $17,699,402 304,009
2022-09-30 $12,554,377 292,916
2022-06-30 $24,327,834 337,418
2022-03-31 $27,716,312 334,415
2021-12-31 $35,978,065 348,929
2021-09-30 $36,714,578 358,716
2021-06-30 $33,664,707 353,324
2021-03-31 $28,189,414 345,247
2020-12-31 $23,453,707 345,670
2020-09-30 $16,700,966 361,024
2020-06-30 $15,157,992 342,631
2020-03-31 $10,159,975 333,114