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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 NTES

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $904,022,512 8,075,956
2025-12-31 $1,120,904,851 8,144,927
2025-09-30 $1,299,684,271 8,551,117
2025-06-30 $1,668,792 12,400
2025-03-31 $554,146,183 5,384,242
2024-12-31 $515,501,142 5,778,513
2024-09-30 $585,226,909 6,258,442
2024-06-30 $4,319,642 45,194
2024-03-31 $626,904,654 6,058,806
2023-12-31 $637,998,617 6,848,418
2023-09-30 $771,328,551 7,700,964
2023-06-30 $827,651,797 8,559,849
2023-03-31 $757,033,043 8,559,849
2022-12-31 $625,342,553 8,609,976
2022-09-30 $664,134,583 8,784,849
2022-06-30 $778,958,402 8,343,599
2022-03-31 $836,180,496 9,323,007
2021-12-31 $1,015,910,249 9,981,433
2021-09-30 $1,005,667,581 11,775,967
2021-06-30 $1,413,191,578 12,261,966
2021-03-31 $1,248,546,395 12,091,288
2020-12-31 $1,336,497,163 13,955,280
2020-09-30 $269,113,622 2,959,439
2020-06-30 $298,917,604 3,480,805
2020-03-31 $166,209,452 2,589,255