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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,147,374 299,465
2025-12-31 $4,750,325 321,838
2025-09-30 $4,381,457 337,815
2025-06-30 $10,433,499 707,836
2025-03-31 $6,036,417 526,279
2024-12-31 $3,963,425 365,630
2024-09-30 $3,689,998 281,250
2024-06-30 $4,813,198 432,453
2024-03-31 $3,409,939 205,542
2023-12-31 $3,214,556 196,249
2023-09-30 $3,292,914 196,827
2023-06-30 $4,392,379 205,925
2023-03-31 $4,676,554 205,925
2022-12-31 $3,304,138 199,405
2022-09-30 $2,503,115 193,291
2022-06-30 $2,725,688 194,692
2022-03-31 $2,916,338 221,270
2021-12-31 $2,128,827 176,960
2021-09-30 $3,120,888 218,703
2021-06-30 $3,487,791 213,582
2021-03-31 $2,674,969 181,477
2020-12-31 $2,389,447 200,794
2020-09-30 $2,126,406 200,794
2020-06-30 $1,665,132 185,427
2020-03-31 $1,508,555 212,174