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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SLVM

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,532,370 59,952
2025-12-31 $3,051,020 63,365
2025-09-30 $2,544,814 57,549
2025-06-30 $5,169,716 103,188
2025-03-31 $5,023,004 74,892
2024-12-31 $6,229,143 78,830
2024-09-30 $5,746,024 66,931
2024-06-30 $4,865,314 70,923
2024-03-31 $2,391,806 38,740
2023-12-31 $1,902,519 38,740
2023-09-30 $1,904,444 43,342
2023-06-30 $1,947,421 48,144
2023-03-31 $2,227,139 48,144
2022-12-31 $1,623,778 33,418
2022-09-30 $960,284 28,327
2022-06-30 $1,061,739 32,489
2022-03-31 $2,141,865 64,359
2021-12-31 $1,887,397 67,673