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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 SNDX

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,499,254 149,797
2025-12-31 $2,991,967 142,407
2025-09-30 $2,065,603 134,261
2025-06-30 $2,398,729 256,138
2025-03-31 $2,465,546 200,696
2024-12-31 $2,248,721 170,100
2024-09-30 $2,645,853 137,447
2024-06-30 $3,148,479 153,360
2024-03-31 $2,304,623 96,833
2023-12-31 $2,011,176 93,067
2023-09-30 $1,113,143 76,663
2023-06-30 $1,123,562 53,682
2023-03-31 $1,133,761 53,682
2022-12-31 $1,478,515 58,095
2022-09-30 $1,040,569 43,303
2022-06-30 $889,984 46,257
2022-03-31 $675,594 38,872
2021-12-31 $850,907 38,872
2021-09-30 $742,843 38,872
2021-06-30 $732,677 42,672
2021-03-31 $858,333 38,387
2020-12-31 $582,688 26,200