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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FLYW

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,560,840 391,825
2025-12-31 $5,428,076 383,339
2025-09-30 $5,346,915 394,898
2025-06-30 $6,388,827 546,054
2025-03-31 $2,400,078 252,640
2024-12-31 $14,668,156 711,356
2024-09-30 $9,996,667 609,925
2024-06-30 $11,417,629 696,622
2024-03-31 $12,727,873 513,014
2023-12-31 $11,651,670 503,312
2023-09-30 $14,225,201 446,071
2023-06-30 $1,299,023 41,850
2023-03-31 $1,228,715 41,850
2022-12-31 $904,631 36,969
2022-09-30 $582,954 25,390
2022-06-30 $646,844 36,690