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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 RIVN

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $197,272,821 13,107,829
2025-12-31 $257,967,942 13,088,176
2025-09-30 $195,132,043 13,292,374
2025-06-30 $220,897,272 16,076,949
2025-03-31 $247,147,881 19,851,236
2024-12-31 $269,478,170 20,261,517
2024-09-30 $224,162,926 19,978,871
2024-06-30 $268,520,598 20,008,987
2024-03-31 $172,590,236 15,761,666
2023-12-31 $280,351,238 11,950,181
2023-09-30 $179,698,433 7,401,089
2023-06-30 $43,617,255 2,618,083
2023-03-31 $40,527,920 2,618,083
2022-12-31 $47,114,520 2,556,404
2022-09-30 $91,768,640 2,788,473
2022-06-30 $49,929,313 1,939,756
2022-03-31 $63,777,716 1,269,461
2021-12-31 $113,060,461 1,090,370