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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 PAGP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,335,530 425,681
2025-12-31 $7,424,096 387,884
2025-09-30 $7,163,429 392,732
2025-06-30 $12,520,281 644,379
2025-03-31 $8,998,964 421,300
2024-12-31 $7,794,440 424,072
2024-09-30 $7,808,387 422,075
2024-06-30 $8,150,865 433,096
2024-03-31 $3,823,264 209,494
2023-12-31 $2,667,715 167,255
2023-09-30 $2,696,148 167,255
2023-06-30 $2,543,313 171,498
2023-03-31 $2,250,051 171,498
2022-12-31 $2,154,170 173,165
2022-09-30 $1,797,594 164,766
2022-06-30 $2,158,446 209,152
2022-03-31 $3,828,937 331,510
2021-12-31 $3,486,981 343,884
2021-09-30 $2,773,326 257,266
2021-06-30 $3,059,969 256,279
2021-03-31 $3,287,085 349,690
2020-12-31 $2,954,878 349,690
2020-09-30 $2,014,229 330,744
2020-06-30 $2,925,695 328,730
2020-03-31 $1,579,360 281,526