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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 PNC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $742,605,368 3,568,674
2025-12-31 $671,839,663 3,218,702
2025-09-30 $595,729,314 2,964,860
2025-06-30 $649,555,130 3,484,364
2025-03-31 $576,629,299 3,280,590
2024-12-31 $631,270,555 3,273,376
2024-09-30 $545,380,325 2,950,394
2024-06-30 $452,059,181 2,907,507
2024-03-31 $374,685,271 2,318,597
2023-12-31 $350,753,672 2,265,119
2023-09-30 $272,918,810 2,223,009
2023-06-30 $275,975,462 2,191,151
2023-03-31 $278,495,286 2,191,151
2022-12-31 $356,498,687 2,257,178
2022-09-30 $309,243,810 2,069,628
2022-06-30 $349,820,259 2,217,280
2022-03-31 $427,365,295 2,316,971
2021-12-31 $446,418,072 2,226,302
2021-09-30 $451,476,466 2,307,690
2021-06-30 $441,485,783 2,314,352
2021-03-31 $389,583,501 2,220,988
2020-12-31 $322,959,586 2,167,514
2020-09-30 $223,476,701 2,033,270
2020-06-30 $199,940,448 1,900,394
2020-03-31 $182,549,235 1,907,117