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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 QRVO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,768,162 216,643
2025-12-31 $17,810,647 210,752
2025-09-30 $19,832,664 217,750
2025-06-30 $28,179,415 331,874
2025-03-31 $25,975,054 358,722
2024-12-31 $47,697,569 682,076
2024-09-30 $58,366,872 565,023
2024-06-30 $65,288,855 562,641
2024-03-31 $54,788,487 477,127
2023-12-31 $54,518,436 484,135
2023-09-30 $49,918,775 522,874
2023-06-30 $51,479,232 504,550
2023-03-31 $51,247,137 504,550
2022-12-31 $50,357,584 555,578
2022-09-30 $47,973,164 604,120
2022-06-30 $59,702,384 632,977
2022-03-31 $82,151,093 661,975
2021-12-31 $141,268,176 903,307
2021-09-30 $187,713,903 1,122,758
2021-06-30 $214,097,637 1,094,289
2021-03-31 $243,264,314 1,331,496
2020-12-31 $230,677,338 1,387,366
2020-09-30 $161,356,930 1,250,732
2020-06-30 $114,458,121 1,035,539
2020-03-31 $74,234,908 920,686