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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 GERN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,893,807 1,271,014
2025-12-31 $1,626,616 1,232,288
2025-09-30 $1,798,623 1,312,867
2025-06-30 $2,930,856 2,078,625
2025-03-31 $2,181,502 1,372,016
2024-12-31 $4,485,799 1,267,176
2024-09-30 $4,634,170 1,020,743
2024-06-30 $3,824,709 902,055
2024-03-31 $1,299,689 393,846
2023-12-31 $831,013 393,846
2023-09-30 $834,950 393,846
2023-06-30 $1,061,332 330,634
2023-03-31 $717,473 330,634
2022-12-31 $702,705 290,375
2022-09-30 $679,475 290,375
2022-06-30 $429,068 276,819
2022-03-31 $376,472 276,819
2021-12-31 $337,717 276,819
2021-09-30 $379,239 276,819
2021-06-30 $390,313 276,819
2021-03-31 $551,064 348,776
2020-12-31 $483,562 304,128
2020-09-30 $529,181 304,128
2020-06-30 $519,600 238,349
2020-03-31 $92,186 77,468