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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 BKU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,671,913 258,457
2025-12-31 $6,587,351 147,798
2025-09-30 $5,793,409 151,819
2025-06-30 $10,099,443 283,772
2025-03-31 $6,324,421 183,636
2024-12-31 $7,176,567 188,016
2024-09-30 $5,706,500 156,600
2024-06-30 $4,590,616 156,837
2024-03-31 $2,986,648 106,666
2023-12-31 $3,459,177 106,666
2023-09-30 $2,337,304 102,965
2023-06-30 $2,165,019 100,465
2023-03-31 $2,268,498 100,465
2022-12-31 $3,225,042 94,938
2022-09-30 $3,263,301 95,502
2022-06-30 $4,016,952 112,931
2022-03-31 $4,976,797 113,212
2021-12-31 $4,494,758 106,234
2021-09-30 $4,284,414 102,449
2021-06-30 $4,254,099 99,651
2021-03-31 $5,195,900 118,223
2020-12-31 $4,203,127 120,849
2020-09-30 $2,647,185 120,821
2020-06-30 $2,408,958 118,961
2020-03-31 $3,468,866 185,501