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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 · $458,905,806,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DVA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,255,291 151,313
2025-12-31 $15,026,620 132,265
2025-09-30 $44,427,072 334,365
2025-06-30 $60,705,489 426,153
2025-03-31 $68,575,068 448,291
2024-09-30 $66,991,628 408,660
2024-06-30 $58,133,988 419,528
2024-03-31 $41,545,864 300,948
2023-12-31 $32,155,554 306,945
2023-09-30 $28,455,889 301,025
2023-06-30 $29,875,349 297,356
2023-03-31 $24,118,540 297,356
2022-12-31 $23,229,084 311,090
2022-09-30 $26,327,809 318,084
2022-06-30 $27,264,195 340,973
2022-03-31 $41,932,362 370,722
2021-12-31 $54,050,783 475,130
2021-09-30 $67,441,723 580,094
2021-06-30 $71,526,141 593,923
2021-03-31 $56,818,603 527,221
2020-12-31 $69,749,801 594,121
2020-09-30 $50,886,458 594,121
2020-06-30 $50,784,609 641,706
2020-03-31 $36,080,807 474,373