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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 BOH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,920,839 93,210
2025-12-31 $7,085,590 103,636
2025-09-30 $7,020,982 106,962
2025-06-30 $4,648,495 68,836
2025-03-31 $4,950,597 71,779
2024-12-31 $17,489,059 245,495
2024-09-30 $5,736,422 91,388
2024-06-30 $5,320,813 93,005
2024-03-31 $3,338,049 53,503
2023-12-31 $3,876,824 53,503
2023-09-30 $2,667,109 53,675
2023-06-30 $3,099,256 75,170
2023-03-31 $3,914,851 75,170
2022-12-31 $5,602,931 72,240
2022-09-30 $5,087,858 66,840
2022-06-30 $5,843,149 78,537
2022-03-31 $6,528,720 77,797
2021-12-31 $6,454,961 77,065
2021-09-30 $6,355,436 77,345
2021-06-30 $6,631,984 78,746
2021-03-31 $7,000,083 78,222
2020-12-31 $6,128,678 79,988
2020-09-30 $3,042,918 60,232
2020-06-30 $3,812,513 62,083
2020-03-31 $3,654,508 66,157