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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

24 quarters · across all stocks

Holdings in FTDR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,490,749 198,463
2025-12-31 $11,245,220 194,925
2025-09-30 $13,283,378 197,405
2025-06-30 $19,590,767 332,385
2025-03-31 $9,125,745 237,526
2024-09-30 $8,745,791 182,242
2024-06-30 $6,279,360 185,835
2024-03-31 $3,997,074 122,685
2023-12-31 $3,897,021 110,648
2023-09-30 $3,446,266 112,660
2023-06-30 $3,239,252 101,544
2023-03-31 $2,831,045 101,544
2022-12-31 $2,002,185 96,259
2022-09-30 $1,962,719 96,259
2022-06-30 $2,670,155 110,887
2022-03-31 $4,431,767 148,468
2021-12-31 $5,247,946 143,191
2021-09-30 $5,581,580 133,212
2021-06-30 $6,619,431 132,867
2021-03-31 $7,100,265 132,098
2020-12-31 $5,726,647 114,054
2020-09-30 $4,437,836 114,054
2020-06-30 $4,981,405 112,371
2020-03-31 $4,055,242 116,597