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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 ORI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,715,532 694,625
2025-12-31 $46,183,156 1,011,901
2025-09-30 $51,366,608 1,209,480
2025-06-30 $63,684,427 1,656,723
2025-03-31 $60,161,827 1,533,958
2024-12-31 $51,579,685 1,425,247
2024-09-30 $49,315,051 1,392,294
2024-06-30 $44,033,175 1,425,022
2024-03-31 $23,105,000 752,116
2023-12-31 $14,127,491 480,527
2023-09-30 $13,252,589 491,930
2023-06-30 $15,288,078 607,393
2023-03-31 $15,166,600 607,393
2022-12-31 $14,524,604 601,433
2022-09-30 $12,004,965 573,577
2022-06-30 $14,287,700 638,985
2022-03-31 $15,399,243 595,255
2021-12-31 $14,177,594 576,794
2021-09-30 $13,916,369 601,659
2021-06-30 $14,597,082 585,993
2021-03-31 $11,856,585 542,884
2020-12-31 $11,244,965 570,521
2020-09-30 $7,478,422 507,356
2020-06-30 $9,453,599 579,620
2020-03-31 $8,492,616 556,893