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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 SBRA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,976,738 1,558,853
2025-12-31 $28,511,837 1,505,377
2025-06-30 $6,150,330 333,532
2025-03-31 $29,488,953 1,687,977
2024-12-31 $25,022,252 1,444,703
2024-09-30 $26,139,155 1,404,576
2024-06-30 $5,098,107 331,046
2024-03-31 $14,991,561 1,015,001
2023-12-31 $14,931,298 1,046,342
2023-09-30 $15,071,452 1,081,166
2023-06-30 $12,732,864 1,081,807
2023-03-31 $12,440,778 1,081,807
2022-12-31 $13,240,445 1,065,201
2022-09-30 $12,997,717 990,680
2022-06-30 $15,187,648 1,087,162
2022-03-31 $17,281,122 1,160,586
2021-12-31 $14,992,946 1,107,308
2021-09-30 $14,378,243 976,783
2021-06-30 $16,590,334 911,557
2021-03-31 $16,532,030 952,306
2020-12-31 $20,700,556 1,191,742
2020-09-30 $14,127,177 1,024,451
2020-06-30 $13,160,721 912,039
2020-03-31 $8,643,789 791,556