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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 DEI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,625,617 915,671
2025-12-31 $12,220 1,112
2025-09-30 $13,367,572 858,547
2025-06-30 $17,957,363 1,193,974
2025-03-31 $16,778,512 1,048,657
2024-12-31 $20,636,098 1,111,859
2024-09-30 $19,070,949 1,085,427
2024-06-30 $3,015,645 226,570
2024-03-31 $13,264,875 956,372
2023-12-31 $13,489,334 930,299
2023-09-30 $12,098,044 948,123
2023-06-30 $12,686,972 1,009,306
2023-03-31 $12,444,739 1,009,306
2022-12-31 $15,294,802 975,434
2022-09-30 $15,406,330 859,249
2022-06-30 $20,620,860 921,397
2022-03-31 $32,779,201 980,826
2021-12-31 $33,508,875 1,000,265
2021-09-30 $30,404,833 961,874
2021-06-30 $31,189,405 927,704
2021-03-31 $30,949,847 985,664
2020-12-31 $29,468,584 1,009,890
2020-09-30 $21,370,588 851,418
2020-06-30 $23,099,210 753,399
2020-03-31 $21,468,603 703,658