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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 GTX

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,690,455 258,143
2025-12-31 $3,737,356 214,421
2025-09-30 $1,874,982 137,664
2025-06-30 $2,428,314 231,048
2025-03-31 $1,171,749 139,994
2024-12-31 $1,265,084 140,098
2024-09-30 $1,036,692 126,735
2024-06-30 $1,157,715 134,775
2024-03-31 $720,162 72,451
2023-12-31 $924,490 95,604
2023-09-30 $337,681 42,853
2020-06-30 $522,969 94,399
2020-03-31 $215,796 75,454