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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 CI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $656,057,216 2,459,446
2025-12-31 $639,957,359 2,325,173
2025-09-30 $663,543,135 2,301,971
2025-06-30 $951,605,266 2,878,593
2025-03-31 $811,612,074 2,466,906
2024-12-31 $689,132,767 2,495,592
2024-09-30 $751,414,150 2,168,959
2024-06-30 $702,179,929 2,124,149
2024-03-31 $566,095,894 1,558,677
2023-12-31 $495,861,345 1,655,907
2023-09-30 $579,795,513 2,026,761
2023-06-30 $537,974,171 1,917,228
2023-03-31 $489,909,265 1,917,228
2022-12-31 $588,901,510 1,777,333
2022-09-30 $447,097,949 1,611,338
2022-06-30 $398,493,354 1,512,194
2022-03-31 $393,098,889 1,640,578
2021-12-31 $430,177,354 1,873,350
2021-09-30 $313,467,569 1,566,085
2021-06-30 $368,300,331 1,553,551
2021-03-31 $391,403,889 1,619,111
2020-12-31 $319,053,126 1,532,583
2020-09-30 $288,226,206 1,701,353
2020-06-30 $303,564,028 1,617,714
2020-03-31 $286,033,541 1,614,367