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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 CDP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,979,662 685,610
2025-12-31 $20,713,248 745,081
2025-09-30 $22,214,477 764,435
2025-06-30 $28,566,174 1,035,757
2025-03-31 $22,744,320 834,042
2024-12-31 $24,585,407 794,359
2024-09-30 $24,043,436 792,728
2024-06-30 $3,930,284 157,023
2024-03-31 $16,508,856 683,031
2023-12-31 $17,578,409 685,853
2023-09-30 $14,797,925 620,979
2023-06-30 $14,304,243 602,284
2023-03-31 $14,280,148 602,284
2022-12-31 $15,993,016 616,539
2022-09-30 $13,141,021 565,692
2022-06-30 $15,321,119 584,999
2022-03-31 $18,606,450 651,943
2021-12-31 $18,038,772 644,933
2021-09-30 $16,576,724 614,408
2021-06-30 $16,780,477 599,517
2021-03-31 $21,985,703 835,006
2020-12-31 $19,532,377 748,941
2020-09-30 $15,024,244 633,400
2020-06-30 $14,464,322 570,810
2020-03-31 $11,031,714 498,496