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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 OLPX

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $146,080 71,961
2025-12-31 $172,242 128,539
2025-09-30 $165,766 126,539
2025-06-30 $459,440 328,172
2025-03-31 $261,342 205,782
2024-12-31 $356,002 205,782
2024-09-30 $301,594 128,338
2024-06-30 $275,870 179,137
2024-03-31 $127,708 66,515
2023-12-31 $168,948 66,515
2023-09-30 $129,704 66,515
2023-06-30 $139,555 37,515
2023-03-31 $160,189 37,515
2022-12-31 $651,328 125,015
2022-09-30 $1,241,423 129,992
2022-06-30 $1,831,587 129,992
2022-03-31 $586,359 37,515
2021-12-31 $1,092,811 37,515
2021-09-30 $40,067,300 1,635,400