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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 OLN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,966,177 301,587
2025-12-31 $6,325,152 303,656
2025-09-30 $7,287,980 291,636
2025-06-30 $8,917,666 443,886
2025-03-31 $7,695,519 317,472
2024-12-31 $10,052,962 297,425
2024-09-30 $12,834,935 267,506
2024-06-30 $13,397,009 284,136
2024-03-31 $10,412,125 177,077
2023-12-31 $9,730,798 180,367
2023-09-30 $8,934,672 178,765
2023-06-30 $9,320,396 181,366
2023-03-31 $10,065,812 181,366
2022-12-31 $10,051,716 189,870
2022-09-30 $8,285,315 193,221
2022-06-30 $21,923,759 473,720
2022-03-31 $8,847,707 169,237
2021-12-31 $9,736,579 169,273
2021-09-30 $9,512,244 197,145
2021-06-30 $37,400,097 808,476
2021-03-31 $16,248,727 427,936
2020-12-31 $5,793,553 235,894
2020-09-30 $2,942,661 237,695
2020-06-30 $2,655,060 231,076
2020-03-31 $2,987,435 255,993