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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BFC

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,572,485 19,047
2025-12-31 $2,311,289 18,973
2025-09-30 $2,079,495 17,142
2025-06-30 $3,277,728 27,860
2025-03-31 $2,099,722 20,843
2024-12-31 $1,306,697 13,187
2024-09-30 $1,036,972 11,433
2024-06-30 $931,449 11,278
2024-03-31 $431,269 4,976
2023-12-31 $431,220 4,976
2023-09-30 $383,898 4,976
2023-06-30 $414,003 4,976
2023-03-31 $366,134 4,976
2022-12-31 $786,742 8,476
2022-09-30 $648,244 8,476
2022-06-30 $690,174 9,104
2022-03-31 $655,396 9,104
2021-12-31 $505,968 7,004
2021-09-30 $496,373 7,004
2021-06-30 $244,195 3,500
2021-03-31 $262,465 3,500
2020-12-31 $226,870 3,500
2020-09-30 $205,450 3,500