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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 SJM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,353,121 325,105
2025-12-31 $64,994,054 664,493
2025-09-30 $78,986,186 727,313
2025-06-30 $96,640,872 984,123
2025-03-31 $96,552,928 815,412
2024-12-31 $85,250,823 774,163
2024-09-30 $94,199,202 777,863
2024-06-30 $97,522,860 894,377
2024-03-31 $111,654,365 887,061
2023-12-31 $113,288,291 896,410
2023-09-30 $114,435,596 931,052
2023-06-30 $114,607,125 776,103
2023-03-31 $122,135,324 776,103
2022-12-31 $130,671,974 824,637
2022-09-30 $113,775,886 828,003
2022-06-30 $102,694,609 802,239
2022-03-31 $104,350,867 770,629
2021-12-31 $97,178,524 715,495
2021-09-30 $86,189,458 718,066
2021-06-30 $92,260,832 712,054
2021-03-31 $94,942,285 750,354
2020-12-31 $87,955,066 760,857
2020-09-30 $78,863,305 682,681
2020-06-30 $70,642,772 667,638
2020-03-31 $69,318,834 624,494