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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

3,050 positions · $458,905,806,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PHM

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $182,263,738 1,549,730
2025-12-31 $201,831,074 1,721,227
2025-09-30 $286,544,380 2,168,655
2025-06-30 $268,013,612 2,541,377
2025-03-31 $209,331,121 2,036,295
2024-09-30 $267,545,656 1,864,040
2024-06-30 $190,324,247 1,728,649
2024-03-31 $140,045,362 1,161,046
2023-12-31 $102,176,750 989,893
2023-09-30 $83,687,231 1,130,145
2023-06-30 $102,858,955 1,324,137
2023-03-31 $77,170,701 1,324,137
2022-12-31 $58,930,338 1,294,319
2022-09-30 $49,246,422 1,313,238
2022-06-30 $50,721,242 1,279,870
2022-03-31 $51,587,819 1,231,213
2021-12-31 $66,603,398 1,165,210
2021-09-30 $56,253,419 1,225,031
2021-06-30 $79,436,506 1,455,681
2021-03-31 $71,689,879 1,367,084
2020-12-31 $55,665,628 1,290,947
2020-09-30 $59,757,932 1,290,947
2020-06-30 $46,343,752 1,361,850
2020-03-31 $42,602,380 1,908,709