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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 HBAN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $256,239,809 16,373,151
2025-12-31 $230,397,306 13,279,384
2025-09-30 $228,230,435 13,215,428
2025-06-30 $265,476,282 15,839,874
2025-03-31 $213,532,342 14,226,006
2024-12-31 $222,567,085 13,679,600
2024-09-30 $183,618,548 12,491,058
2024-06-30 $173,108,513 13,134,182
2024-03-31 $142,104,056 10,186,671
2023-12-31 $126,223,112 9,923,201
2023-09-30 $100,626,808 9,675,655
2023-06-30 $97,330,760 9,028,828
2023-03-31 $101,122,870 9,028,828
2022-12-31 $127,963,233 9,075,407
2022-09-30 $108,917,051 8,263,813
2022-06-30 $103,859,339 8,633,362
2022-03-31 $132,034,660 9,031,099
2021-12-31 $134,183,830 8,701,935
2021-09-30 $136,090,539 8,802,752
2021-06-30 $116,189,845 8,142,246
2021-03-31 $74,041,652 4,710,029
2020-12-31 $58,251,764 4,612,175
2020-09-30 $39,971,907 4,358,987
2020-06-30 $37,947,845 4,197,771
2020-03-31 $34,217,756 4,167,815