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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 JBTM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $214,232,370 1,675,392
2025-12-31 $280,746,568 1,863,321
2025-09-30 $252,301,707 1,796,381
2025-06-30 $218,797,912 1,819,374
2025-03-31 $182,532,458 1,493,719
2024-12-31 $149,359,780 1,175,136
2024-09-30 $82,963,543 842,184
2024-06-30 $29,524,838 310,886
2024-03-31 $34,689,007 330,718
2023-12-31 $32,691,997 328,728
2023-09-30 $34,624,490 329,318
2023-06-30 $39,562,356 326,153
2023-03-31 $35,645,258 326,153
2022-12-31 $29,460,497 322,572
2022-09-30 $29,196,312 339,492
2022-06-30 $36,594,731 331,414
2022-03-31 $40,049,490 338,056
2021-12-31 $36,031,623 234,642
2021-09-30 $28,669,948 203,984
2021-06-30 $29,501,657 206,855
2021-03-31 $28,154,738 211,150
2020-12-31 $4,565,501 40,094
2020-09-30 $3,684,235 40,094
2020-06-30 $3,181,448 36,985
2020-03-31 $2,604,795 35,072