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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 RELY

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,305,998 338,609
2025-12-31 $4,661,444 337,786
2025-09-30 $4,440,443 272,420
2025-06-30 $9,024,593 480,799
2025-03-31 $6,216,306 298,861
2024-12-31 $7,103,091 314,714
2024-09-30 $3,240,738 242,027
2024-06-30 $3,336,476 275,287
2024-03-31 $3,333,040 160,706
2023-12-31 $3,035,401 156,303
2023-09-30 $3,680,882 145,951
2023-06-30 $1,831,937 97,340
2023-03-31 $1,649,911 97,340
2022-12-31 $1,146,314 100,115
2022-09-30 $1,113,277 100,115
2022-06-30 $629,835 82,224
2021-12-31 $3,992,032 193,600
2021-09-30 $7,340,000 200,000