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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 LBTYA

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Shares Held

Position Value (USD)

10 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,635,798 383,441
2025-12-31 $3,892,578 349,424
2025-09-30 $5,049,767 440,643
2025-06-30 $6,485,065 647,859
2025-03-31 $55,997,620 4,865,128
2024-12-31 $61,813,992 4,844,357
2024-09-30 $50,529,921 4,646,088
2024-06-30 $1,439,163 160,265
2024-03-31 $41,004,738 4,703,889
2023-12-31 $39,276,639 4,290,138