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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 BSAC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,715,517 350,764
2025-12-31 $12,288 395
2025-06-30 $8,683,648 344,316
2025-03-31 $265,095 11,627
2024-12-31 $6,268,083 332,348
2024-09-30 $6,899,544 332,348
2024-06-30 $6,258,112 332,348
2024-03-31 $7,608,512 383,687
2023-12-31 $7,478,059 383,687
2023-09-30 $7,036,819 383,687
2023-06-30 $7,232,499 383,687
2023-03-31 $6,841,138 383,687
2022-12-31 $5,805,153 366,487
2022-09-30 $5,180,715 369,787
2022-06-30 $5,873,082 360,533
2022-03-31 $9,766,402 432,333
2021-12-31 $7,042,704 432,333
2021-09-30 $6,873,851 347,691
2021-06-30 $3,463,578 174,312
2021-03-31 $4,328,166 174,312
2020-12-31 $3,310,184 174,312
2020-09-30 $2,415,963 174,312
2020-06-30 $5,379,412 328,013
2020-03-31 $4,766,146 315,013