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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 BR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $167,906,177 1,033,396
2025-12-31 $227,922,625 1,021,296
2025-09-30 $260,573,455 1,094,065
2025-06-30 $320,565,801 1,319,038
2025-03-31 $261,071,466 1,076,761
2024-12-31 $235,840,350 1,043,126
2024-09-30 $194,584,725 904,919
2024-06-30 $174,176,368 884,144
2024-03-31 $152,216,505 743,027
2023-12-31 $150,910,625 733,466
2023-09-30 $125,190,143 699,191
2023-06-30 $105,362,704 636,133
2023-03-31 $93,238,010 636,133
2022-12-31 $83,993,407 626,209
2022-09-30 $89,457,324 619,854
2022-06-30 $78,533,925 550,922
2022-03-31 $96,288,722 618,385
2021-12-31 $113,557,540 621,144
2021-09-30 $104,478,442 626,971
2021-06-30 $100,585,855 622,707
2021-03-31 $92,236,776 602,461
2020-12-31 $92,219,961 601,958
2020-09-30 $75,417,540 571,345
2020-06-30 $71,014,429 562,758
2020-03-31 $53,801,796 567,350