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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 NYT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,763,921 510,736
2025-12-31 $34,894,515 502,658
2025-09-30 $31,225,999 544,007
2025-06-30 $45,809,213 818,314
2025-03-31 $34,818,847 701,993
2024-12-31 $30,373,201 583,539
2024-09-30 $29,523,300 530,327
2024-06-30 $27,530,389 537,598
2024-03-31 $13,106,894 303,260
2023-12-31 $15,220,257 310,681
2023-09-30 $11,972,512 290,595
2023-06-30 $11,079,441 281,347
2023-03-31 $10,938,767 281,347
2022-12-31 $8,960,937 276,061
2022-09-30 $7,953,656 276,649
2022-06-30 $8,947,276 320,691
2022-03-31 $12,999,808 283,591
2021-12-31 $12,101,515 250,549
2021-09-30 $11,679,351 237,048
2021-06-30 $11,026,290 253,187
2021-03-31 $15,124,543 298,786
2020-12-31 $15,826,603 305,710
2020-09-30 $10,899,335 254,717
2020-06-30 $10,628,460 252,878
2020-03-31 $7,794,409 253,807