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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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HURN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $95,900,012 752,216
2025-12-31 $135,092,676 781,289
2025-09-30 $116,526,424 793,939
2025-06-30 $111,476,717 810,504
2025-03-31 $172,078,887 1,199,574
2024-12-31 $59,691,394 480,375
2024-09-30 $53,224,952 489,650
2024-06-30 $51,023,786 518,008
2024-03-31 $2,239,649 23,180
2023-12-31 $2,382,902 23,180
2023-09-30 $2,414,428 23,180
2023-06-30 $2,333,155 27,478
2023-03-31 $2,208,404 27,478
2022-12-31 $2,009,422 27,678
2022-09-30 $1,794,578 27,088
2022-06-30 $1,883,342 28,979
2022-03-31 $1,327,525 28,979
2021-12-31 $1,446,050 28,979
2021-09-30 $1,506,908 28,979
2021-06-30 $1,251,651 25,466
2021-03-31 $1,197,883 23,777
2020-12-31 $1,264,063 21,443
2020-09-30 $854,088 21,716
2020-06-30 $659,633 14,907
2020-03-31 $713,601 15,732