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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 HWC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,507,957 196,697
2025-12-31 $11,956,807 187,764
2025-09-30 $12,183,277 194,590
2025-06-30 $19,804,777 345,031
2025-03-31 $15,077,850 287,471
2024-12-31 $15,098,338 275,920
2024-09-30 $12,612,531 246,483
2024-06-30 $11,038,204 230,780
2024-03-31 $5,573,324 121,054
2023-12-31 $5,267,931 108,416
2023-09-30 $3,973,020 107,408
2023-06-30 $3,887,546 101,291
2023-03-31 $3,686,990 101,291
2022-12-31 $4,983,054 102,977
2022-09-30 $4,455,202 97,254
2022-06-30 $5,237,720 118,153
2022-03-31 $5,769,508 110,633
2021-12-31 $6,046,814 120,888
2021-09-30 $5,623,251 119,339
2021-06-30 $5,333,508 120,016
2021-03-31 $4,735,952 112,734
2020-12-31 $4,130,672 121,419
2020-09-30 $2,266,734 120,507
2020-06-30 $2,119,214 99,963
2020-03-31 $2,065,096 105,794