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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 BCRX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,512,666 368,978
2025-12-31 $2,955,050 378,853
2025-09-30 $2,996,073 394,740
2025-06-30 $6,200,038 691,969
2025-03-31 $3,363,493 448,466
2024-12-31 $3,016,352 401,111
2024-09-30 $2,960,426 389,530
2024-06-30 $2,675,337 432,903
2024-03-31 $1,254,625 246,974
2023-12-31 $1,479,372 246,974
2023-09-30 $1,674,849 236,561
2023-06-30 $1,665,387 236,561
2023-03-31 $1,972,915 236,561
2022-12-31 $2,338,472 203,700
2022-09-30 $2,567,538 203,773
2022-06-30 $2,121,510 200,521
2022-03-31 $3,758,497 231,150
2021-12-31 $2,829,871 204,323
2021-09-30 $2,511,313 174,761
2021-06-30 $3,697,846 233,893
2021-03-31 $2,373,808 233,413
2020-12-31 $1,882,054 252,625
2020-09-30 $3,994,371 1,161,155
2020-06-30 $5,527,096 1,161,155
2020-03-31 $232,570 116,285