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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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MCRI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,735,044 18,149
2025-12-31 $2,065,874 21,587
2025-09-30 $2,000,905 18,905
2025-06-30 $3,213,406 37,175
2025-03-31 $1,982,546 25,499
2024-12-31 $2,008,083 25,451
2024-09-30 $1,486,391 18,751
2024-06-30 $1,432,773 21,030
2024-03-31 $742,774 9,905
2023-12-31 $684,928 9,905
2023-09-30 $615,099 9,905
2023-06-30 $697,805 9,905
2023-03-31 $734,453 9,905
2022-12-31 $761,594 9,905
2022-09-30 $556,065 9,905
2022-06-30 $581,124 9,905
2022-03-31 $864,011 9,905
2021-12-31 $732,473 9,905
2021-09-30 $663,534 9,905
2021-06-30 $700,408 10,585
2021-03-31 $585,830 9,664
2020-12-31 $387,216 6,325
2020-09-30 $282,095 6,325
2020-06-30 $215,556 6,325