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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 FDS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,876,915 137,688
2025-12-31 $39,945,229 137,652
2025-09-30 $80,432,634 280,752
2025-06-30 $160,214,346 358,197
2025-03-31 $136,999,392 301,336
2024-09-30 $117,268,181 255,014
2024-06-30 $109,608,239 268,470
2024-03-31 $96,417,916 212,192
2023-12-31 $101,600,195 212,976
2023-09-30 $90,622,129 207,250
2023-06-30 $77,124,319 192,498
2023-03-31 $79,903,990 192,498
2022-12-31 $78,710,577 196,183
2022-09-30 $81,077,083 202,637
2022-06-30 $79,294,865 206,191
2022-03-31 $90,526,783 208,515
2021-12-31 $98,506,931 202,685
2021-09-30 $79,734,502 201,972
2021-06-30 $68,625,863 204,481
2021-03-31 $67,741,980 219,521
2020-12-31 $60,995,461 183,445
2020-09-30 $61,432,058 183,445
2020-06-30 $56,255,083 171,264
2020-03-31 $43,625,314 167,352