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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 NKE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $368,355,532 6,973,789
2025-12-31 $449,319,675 7,052,577
2025-09-30 $522,135,163 7,487,956
2025-06-30 $718,968,979 10,120,622
2025-03-31 $651,224,237 10,258,731
2024-12-31 $778,942,055 10,293,935
2024-09-30 $987,462,114 11,170,386
2024-06-30 $990,868,654 13,146,725
2024-03-31 $679,299,368 7,228,127
2023-12-31 $789,553,388 7,272,298
2023-09-30 $690,660,576 7,222,972
2023-06-30 $659,668,792 5,976,885
2023-03-31 $733,005,171 5,976,885
2022-12-31 $699,404,219 5,977,303
2022-09-30 $491,543,164 5,913,657
2022-06-30 $600,209,250 5,872,889
2022-03-31 $752,510,648 5,592,380
2021-12-31 $1,027,671,215 6,165,904
2021-09-30 $878,054,039 6,045,955
2021-06-30 $865,325,982 5,601,178
2021-03-31 $753,492,541 5,670,047
2020-12-31 $855,190,814 6,045,033
2020-09-30 $833,173,949 6,636,721
2020-06-30 $681,810,182 6,953,699
2020-03-31 $599,097,002 7,240,718