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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 BL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,213,745 113,885
2025-12-31 $6,244,114 112,934
2025-09-30 $6,314,436 118,916
2025-06-30 $11,602,849 204,925
2025-03-31 $7,977,821 164,763
2024-12-31 $9,571,824 157,535
2024-09-30 $6,565,626 119,072
2024-06-30 $5,732,552 118,319
2024-03-31 $4,311,552 66,763
2023-12-31 $4,207,766 67,389
2023-09-30 $3,695,077 66,614
2023-06-30 $3,581,504 66,546
2023-03-31 $4,468,562 66,546
2022-12-31 $4,104,073 61,009
2022-09-30 $3,574,291 59,671
2022-06-30 $4,794,264 71,986
2022-03-31 $4,863,709 66,426
2021-12-31 $6,594,149 63,687
2021-09-30 $7,149,593 60,559
2021-06-30 $6,791,807 61,039
2021-03-31 $6,150,396 56,738
2020-12-31 $7,413,658 55,583
2020-09-30 $4,876,228 54,404
2020-06-30 $3,940,378 47,526
2020-03-31 $2,194,202 41,707