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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

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CEVA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $657,068 35,175
2025-12-31 $736,070 34,204
2025-09-30 $894,744 33,879
2025-06-30 $1,319,679 60,040
2025-03-31 $1,026,550 40,084
2024-12-31 $1,279,226 40,546
2024-09-30 $892,631 36,962
2024-06-30 $763,960 39,604
2024-03-31 $691,131 30,433
2023-12-31 $691,131 30,433
2023-09-30 $400,519 20,656
2023-06-30 $529,062 20,707
2023-03-31 $630,111 20,707
2022-12-31 $472,972 18,490
2022-09-30 $484,991 18,490
2022-06-30 $664,856 19,811
2022-03-31 $805,315 19,811
2021-12-31 $856,626 19,811
2021-09-30 $845,333 19,811
2021-06-30 $937,058 19,811
2021-03-31 $866,842 15,438
2020-12-31 $589,998 12,967
2020-09-30 $510,510 12,967
2020-06-30 $485,224 12,967