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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 DPZ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,540,687 154,800
2025-12-31 $71,575,076 171,717
2025-09-30 $73,477,899 170,202
2025-06-30 $89,529,706 198,690
2025-03-31 $109,115,692 237,492
2024-12-31 $97,542,564 232,377
2024-09-30 $100,774,052 234,282
2024-06-30 $123,981,667 240,121
2024-03-31 $72,706,457 146,326
2023-12-31 $59,369,771 144,021
2023-09-30 $56,529,478 149,237
2023-06-30 $49,024,288 145,477
2023-03-31 $47,988,492 145,477
2022-12-31 $50,081,815 144,578
2022-09-30 $45,805,059 147,663
2022-06-30 $63,661,459 163,356
2022-03-31 $72,298,400 177,633
2021-12-31 $93,305,752 165,339
2021-09-30 $89,093,738 186,795
2021-06-30 $68,305,791 146,425
2021-03-31 $136,453,027 371,008
2020-12-31 $64,677,425 168,668
2020-09-30 $61,494,632 144,598
2020-06-30 $49,437,717 133,818
2020-03-31 $48,740,124 150,400