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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 ISRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,528,761,769 3,316,258
2025-12-31 $1,664,227,899 2,938,463
2025-09-30 $1,416,006,650 3,166,171
2025-06-30 $1,865,591,186 3,433,119
2025-03-31 $1,680,922,104 3,393,951
2024-12-31 $1,475,566,299 2,826,972
2024-09-30 $1,231,750,456 2,507,278
2024-06-30 $1,138,958,345 2,560,320
2024-03-31 $823,018,559 2,062,238
2023-12-31 $545,611,311 1,617,297
2023-09-30 $561,342,353 1,920,498
2023-06-30 $533,123,435 1,559,114
2023-03-31 $398,306,847 1,559,114
2022-12-31 $367,474,716 1,384,868
2022-09-30 $266,695,999 1,422,834
2022-06-30 $298,881,469 1,489,121
2022-03-31 $593,845,912 1,968,463
2021-12-31 $825,495,338 2,297,510
2021-09-30 $238,153,904 718,666
2021-06-30 $161,195,429 525,843
2021-03-31 $111,316,857 451,932
2020-12-31 $130,278,056 477,734
2020-09-30 $113,949,739 481,790
2020-06-30 $72,401,823 381,176
2020-03-31 $64,461,316 390,509