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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 TDOC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,623,244 481,330
2025-12-31 $2,890,300 412,900
2025-09-30 $2,933,115 379,446
2025-06-30 $5,831,593 669,529
2025-03-31 $3,566,014 447,992
2024-12-31 $3,852,956 423,868
2024-09-30 $6,301,515 686,440
2024-06-30 $8,694,671 889,026
2024-03-31 $5,393,974 357,217
2023-12-31 $7,145,806 331,592
2023-09-30 $4,924,638 264,908
2023-06-30 $5,856,868 231,314
2023-03-31 $5,991,031 231,314
2022-12-31 $6,054,446 256,002
2022-09-30 $15,949,505 629,172
2022-06-30 $23,343,369 702,902
2022-03-31 $53,421,348 740,626
2021-12-31 $69,867,394 760,917
2021-09-30 $96,141,503 758,154
2021-06-30 $125,904,969 757,141
2021-03-31 $119,763,614 658,947
2020-12-31 $90,200,753 451,094
2020-09-30 $98,897,845 451,094
2020-06-30 $66,979,302 350,971
2020-03-31 $26,882,295 173,423