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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 BHE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,649,218 100,771
2025-12-31 $4,187,012 97,919
2025-09-30 $3,749,448 97,262
2025-06-30 $5,598,972 144,192
2025-03-31 $3,980,712 104,673
2024-12-31 $4,236,000 93,304
2024-09-30 $3,458,731 78,040
2024-06-30 $3,227,470 81,791
2024-03-31 $1,364,102 45,455
2023-12-31 $1,189,320 43,029
2023-09-30 $1,027,433 42,351
2023-06-30 $1,093,925 42,351
2023-03-31 $1,003,293 42,351
2022-12-31 $1,080,783 40,494
2022-09-30 $957,993 38,660
2022-06-30 $911,761 40,415
2022-03-31 $1,147,330 45,820
2021-12-31 $1,241,720 45,820
2021-09-30 $1,198,957 44,888
2021-06-30 $1,045,022 36,719
2021-03-31 $1,220,442 39,471
2020-12-31 $1,114,729 41,271
2020-09-30 $831,610 41,271
2020-06-30 $1,030,232 47,696
2020-03-31 $608,135 30,422