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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

3,050 positions · $458,905,806,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in KEY

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $163,165,693 8,137,940
2025-12-31 $156,672,227 7,590,709
2025-09-30 $140,696,745 7,527,916
2025-06-30 $162,869,327 9,349,560
2025-03-31 $117,631,995 7,356,598
2024-09-30 $119,169,511 7,114,598
2024-06-30 $97,941,152 6,892,411
2024-03-31 $60,928,288 3,853,782
2023-12-31 $55,264,934 3,837,843
2023-09-30 $42,058,092 3,908,745
2023-06-30 $38,778,611 4,196,820
2023-03-31 $52,544,180 4,196,820
2022-12-31 $69,820,887 4,008,088
2022-09-30 $64,352,253 4,016,995
2022-06-30 $75,351,694 4,373,285
2022-03-31 $122,617,083 5,478,869
2021-12-31 $127,637,047 5,518,247
2021-09-30 $113,291,886 5,240,143
2021-06-30 $120,595,128 5,839,958
2021-03-31 $99,267,847 4,968,361
2020-12-31 $69,528,377 4,236,952
2020-09-30 $50,546,833 4,236,952
2020-06-30 $51,472,809 4,226,011
2020-03-31 $46,882,579 4,520,982