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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 PUBM

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,192 757
2025-12-31 $4,106 463
2025-09-30 $450,647 54,426
2025-06-30 $1,489,651 119,747
2025-03-31 $736,619 80,593
2024-12-31 $1,384,472 94,246
2024-09-30 $1,194,357 80,320
2024-06-30 $1,792,274 88,246
2024-03-31 $1,511,176 63,709
2023-12-31 $988,775 60,624
2023-09-30 $740,555 61,203
2023-06-30 $983,317 53,792
2023-03-31 $743,404 53,792
2022-12-31 $614,237 47,950
2022-09-30 $797,407 47,950
2022-06-30 $511,847 32,212
2022-03-31 $362,675 13,885