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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 CRSP

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,487,324 157,396
2025-12-31 $7,808,364 148,901
2025-06-30 $46,922,518 964,690
2025-03-31 $66,452,113 1,952,751
2024-12-31 $27,165,914 690,191
2024-09-30 $31,773,791 676,326
2024-06-30 $37,480,667 693,958
2024-03-31 $7,529,293 110,465
2023-12-31 $6,006,468 95,950
2023-09-30 $4,226,941 93,125
2023-06-30 $4,619,535 82,286
2023-03-31 $3,721,794 82,286
2022-12-31 $3,085,576 75,906
2022-09-30 $4,952,613 75,786
2022-06-30 $8,091,765 133,154
2022-03-31 $7,490,153 119,327
2021-12-31 $9,058,207 119,533
2021-09-30 $12,807,026 114,420
2021-06-30 $18,975,609 117,213
2021-03-31 $17,187,427 141,054
2020-12-31 $16,343,877 106,746
2020-09-30 $10,086,313 120,592
2020-06-30 $10,217,313 139,030
2020-03-31 $5,527,209 130,328