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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 RMR

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,934 1,030
2025-12-31 $6,779 455
2024-12-31 $873,834 42,337
2024-09-30 $926,267 36,496
2024-06-30 $725,595 32,106
2024-03-31 $222,432 9,268
2023-12-31 $261,634 9,268
2023-09-30 $227,250 9,268
2023-06-30 $360,593 15,563
2023-03-31 $408,372 15,563
2022-12-31 $372,391 13,182
2022-09-30 $200,558 8,466
2022-06-30 $240,010 8,466
2022-03-31 $263,291 8,466
2021-12-31 $284,201 8,195
2021-09-30 $263,150 7,867