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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 EVRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $87,115,035 1,063,416
2025-12-31 $75,647,225 1,043,554
2025-09-30 $79,951,064 1,051,711
2025-06-30 $116,127,880 1,684,722
2025-03-31 $73,490,833 1,065,857
2024-12-31 $70,420,950 1,144,126
2024-09-30 $61,400,622 990,173
2024-06-30 $51,598,972 974,117
2024-03-31 $43,440,425 813,796
2023-12-31 $43,288,150 829,275
2023-09-30 $38,074,276 750,972
2023-06-30 $48,344,997 827,542
2023-03-31 $50,579,361 827,542
2022-12-31 $52,640,249 836,489
2022-09-30 $48,978,859 824,560
2022-06-30 $51,293,085 786,101
2022-03-31 $58,322,992 853,424
2021-12-31 $56,200,437 819,129
2021-09-30 $46,680,351 750,488
2021-06-30 $46,706,404 772,901
2021-03-31 $49,901,791 838,263
2020-12-31 $46,830,617 843,643
2020-09-30 $67,284,506 1,323,977
2020-06-30 $77,903,677 1,313,943
2020-03-31 $76,046,560 1,381,409