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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HCI

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,881,618 18,638
2025-12-31 $5,600,220 29,215
2025-09-30 $4,897,859 25,519
2025-06-30 $3,656,451 24,024
2025-03-31 $2,491,244 16,694
2024-12-31 $2,569,601 22,051
2024-09-30 $2,653,800 24,788
2024-06-30 $2,463,700 26,730
2024-03-31 $2,119,386 18,258
2023-12-31 $1,295,353 14,821
2023-09-30 $858,159 15,807
2023-06-30 $976,555 15,807
2023-03-31 $847,252 15,807
2022-09-30 $368,479 9,400
2022-06-30 $636,943 9,400
2022-03-31 $751,751 11,026
2021-12-31 $921,109 11,026
2021-09-30 $1,221,347 11,026
2021-06-30 $1,218,910 12,259
2021-03-31 $772,270 10,053
2020-12-31 $348,161 6,657
2020-09-30 $328,123 6,657
2020-03-31 $274,706 6,825