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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 SEIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $35,775,566 455,914
2025-12-31 $37,248,230 454,136
2025-09-30 $74,986,438 883,753
2025-06-30 $77,413,487 861,490
2025-03-31 $62,185,970 801,056
2024-12-31 $62,357,926 756,037
2024-09-30 $37,790,672 546,187
2024-06-30 $34,648,669 535,611
2024-03-31 $29,530,906 410,722
2023-12-31 $36,092,393 567,937
2023-09-30 $42,078,360 698,628
2023-06-30 $44,800,907 751,441
2023-03-31 $43,245,425 751,441
2022-12-31 $57,046,835 978,505
2022-09-30 $27,814,337 567,061
2022-06-30 $26,179,706 484,630
2022-03-31 $29,553,410 490,839
2021-12-31 $30,866,898 506,513
2021-09-30 $39,198,540 661,021
2021-06-30 $39,179,103 632,227
2021-03-31 $39,989,816 656,324
2020-12-31 $36,870,735 641,565
2020-09-30 $27,877,076 549,627
2020-06-30 $36,527,883 664,385
2020-03-31 $37,733,359 814,272