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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 HCC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,822,920 83,982
2025-12-31 $7,107,205 80,608
2025-09-30 $5,050,661 79,363
2025-06-30 $6,843,745 149,329
2025-03-31 $5,055,311 105,937
2024-12-31 $6,468,116 119,250
2024-09-30 $6,099,125 95,448
2024-06-30 $6,814,182 108,558
2024-03-31 $3,651,467 60,156
2023-12-31 $3,638,931 59,684
2023-09-30 $2,937,710 57,512
2023-06-30 $2,016,245 51,765
2023-03-31 $1,900,291 51,765
2022-12-31 $1,482,764 42,805
2022-09-30 $1,513,575 53,220
2022-06-30 $1,629,276 53,227
2022-03-31 $2,016,630 54,342
2021-12-31 $1,514,960 58,925
2021-09-30 $1,509,639 64,875
2021-06-30 $1,322,746 76,904
2021-03-31 $1,120,112 65,389
2020-12-31 $1,336,229 62,675
2020-09-30 $932,327 54,586
2020-06-30 $851,404 55,322
2020-03-31 $361,067 33,999