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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 KRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,372,460 1,318,634
2025-12-31 $78,453 3,273
2025-09-30 $9,187 412
2025-06-30 $5,376,905 237,391
2025-03-31 $5,218,317 233,273
2024-12-31 $5,907,851 234,067
2024-09-30 $36,149,802 1,361,062
2024-06-30 $5,718,604 255,523
2024-03-31 $27,310,899 1,259,728
2023-12-31 $29,017,932 1,269,376
2023-09-30 $25,244,214 1,178,535
2023-06-30 $25,566,183 1,144,413
2023-03-31 $23,941,116 1,144,413
2022-12-31 $23,749,218 1,128,229
2022-09-30 $17,057,973 990,591
2022-06-30 $18,901,390 1,093,198
2022-03-31 $26,435,694 1,160,988
2021-12-31 $25,805,137 1,184,809
2021-09-30 $8,867,103 435,516
2021-06-30 $10,159,482 461,585
2021-03-31 $9,564,540 495,829
2020-12-31 $6,964,326 465,530
2020-09-30 $4,694,032 405,357
2020-06-30 $4,041,895 350,251
2020-03-31 $3,132,673 330,800