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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 FFIV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $168,479,746 582,310
2025-12-31 $162,420,657 636,295
2025-09-30 $231,840,663 717,351
2025-06-30 $251,730,416 855,295
2025-03-31 $198,053,748 743,808
2024-12-31 $163,704,952 650,992
2024-09-30 $117,632,377 534,207
2024-06-30 $122,995,637 714,136
2024-03-31 $95,029,897 501,239
2023-12-31 $91,750,868 512,632
2023-09-30 $69,486,463 431,218
2023-06-30 $56,039,806 383,152
2023-03-31 $55,821,409 383,152
2022-12-31 $102,613,662 715,028
2022-09-30 $110,774,309 765,386
2022-06-30 $129,811,736 848,221
2022-03-31 $231,883,093 1,109,754
2021-12-31 $205,634,945 840,321
2021-09-30 $143,440,039 721,602
2021-06-30 $122,955,923 658,716
2021-03-31 $145,253,548 696,259
2020-12-31 $89,781,298 510,295
2020-09-30 $54,939,692 447,501
2020-06-30 $63,308,713 453,891
2020-03-31 $43,197,515 405,116