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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 FE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $134,783,358 2,660,548
2025-12-31 $119,365,545 2,666,195
2025-09-30 $130,281,421 2,843,331
2025-06-30 $131,698,142 3,271,191
2025-03-31 $107,707,087 2,664,698
2024-12-31 $105,159,261 2,643,521
2024-09-30 $104,056,759 2,346,263
2024-06-30 $83,210,763 2,174,308
2024-03-31 $66,639,193 1,725,510
2023-12-31 $70,067,376 1,911,276
2023-09-30 $54,838,423 1,604,401
2023-06-30 $64,455,298 1,657,801
2023-03-31 $66,411,504 1,657,801
2022-12-31 $75,093,061 1,790,488
2022-09-30 $64,178,868 1,734,564
2022-06-30 $65,328,757 1,701,713
2022-03-31 $93,884,451 2,047,197
2021-12-31 $70,240,890 1,688,889
2021-09-30 $54,986,696 1,543,703
2021-06-30 $87,011,486 2,338,390
2021-03-31 $56,098,028 1,617,124
2020-12-31 $53,204,982 1,738,157
2020-09-30 $49,902,483 1,738,157
2020-06-30 $61,810,816 1,593,884
2020-03-31 $73,431,074 1,832,570