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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 PGR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,263,557,767 6,373,879
2025-12-31 $1,293,961,508 5,682,248
2025-09-30 $1,446,361,202 5,856,899
2025-06-30 $1,919,819,386 7,194,107
2025-03-31 $1,805,641,717 6,380,134
2024-12-31 $1,433,722,482 5,983,567
2024-09-30 $1,286,036,387 5,067,924
2024-06-30 $983,975,645 4,737,257
2024-03-31 $735,301,143 3,555,271
2023-12-31 $540,617,976 3,394,136
2023-09-30 $452,772,913 3,250,344
2023-06-30 $321,376,749 2,427,867
2023-03-31 $347,330,646 2,427,867
2022-12-31 $318,730,281 2,457,253
2022-09-30 $319,864,067 2,752,466
2022-06-30 $335,304,883 2,883,847
2022-03-31 $365,068,586 3,202,637
2021-12-31 $335,155,425 3,265,031
2021-09-30 $282,542,772 3,125,819
2021-06-30 $305,803,542 3,113,772
2021-03-31 $387,038,359 4,048,095
2020-12-31 $500,241,232 5,059,074
2020-09-30 $478,942,531 5,059,074
2020-06-30 $404,668,610 5,051,412
2020-03-31 $244,405,005 3,309,927