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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 KWR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,157,302 25,415
2025-12-31 $3,435,081 25,017
2025-09-30 $3,476,747 26,389
2025-06-30 $4,959,947 44,309
2025-03-31 $4,910,157 39,723
2024-12-31 $6,559,414 46,600
2024-09-30 $7,780,023 46,175
2024-06-30 $8,187,342 48,246
2024-03-31 $3,684,646 17,952
2023-12-31 $3,452,920 16,179
2023-09-30 $2,588,640 16,179
2023-06-30 $3,153,286 16,179
2023-03-31 $3,202,631 16,179
2022-12-31 $2,566,754 15,379
2022-09-30 $1,936,855 13,415
2022-06-30 $2,482,628 16,604
2022-03-31 $2,869,335 16,604
2021-12-31 $3,758,942 16,288
2021-09-30 $3,848,208 16,188
2021-06-30 $3,839,628 16,188
2021-03-31 $3,822,068 15,679
2020-12-31 $3,985,823 15,730
2020-09-30 $2,761,602 15,367
2020-06-30 $2,901,336 15,628
2020-03-31 $1,974,890 15,639