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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 HTH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,863,339 79,937
2025-12-31 $2,639,476 77,769
2025-09-30 $2,785,419 83,346
2025-06-30 $4,356,071 143,528
2025-03-31 $3,417,674 112,239
2024-12-31 $3,151,158 110,065
2024-09-30 $2,809,817 87,370
2024-06-30 $3,031,811 96,925
2024-03-31 $1,771,206 56,552
2023-12-31 $2,001,404 56,842
2023-09-30 $1,612,037 56,842
2023-06-30 $2,069,059 65,768
2023-03-31 $1,951,334 65,768
2022-12-31 $2,118,883 70,606
2022-09-30 $1,739,498 70,000
2022-06-30 $2,069,638 77,631
2022-03-31 $2,409,592 81,959
2021-12-31 $3,264,010 92,886
2021-09-30 $3,123,641 95,612
2021-06-30 $3,492,104 95,937
2021-03-31 $3,178,080 93,117
2020-12-31 $2,625,772 95,448
2020-09-30 $1,964,317 95,448
2020-06-30 $1,629,742 88,333
2020-03-31 $1,104,846 73,072