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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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,360,547 89,270
2025-12-31 $38,117,812 91,368
2025-09-30 $35,791,045 91,570
2025-06-30 $47,032,294 145,278
2025-03-31 $37,297,515 122,307
2024-12-31 $34,856,377 111,956
2024-09-30 $56,917,594 139,912
2024-06-30 $58,266,688 151,236
2024-03-31 $43,497,402 98,694
2023-12-31 $35,519,142 94,905
2023-09-30 $23,824,754 94,693
2023-06-30 $22,541,468 84,736
2023-03-31 $17,636,945 84,736
2022-12-31 $13,338,733 85,237
2022-09-30 $13,379,967 81,199
2022-06-30 $16,028,299 95,886
2022-03-31 $25,336,007 139,677
2021-12-31 $39,853,540 144,444
2021-09-30 $32,021,425 156,347
2021-06-30 $30,746,874 155,460
2021-03-31 $29,983,881 143,169
2020-12-31 $26,793,945 145,556
2020-09-30 $29,442,312 172,490
2020-06-30 $6,581,363 57,848
2020-03-31 $4,189,577 58,481