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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

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRUP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,521,205 59,399
2025-12-31 $2,480,169 66,368
2025-09-30 $3,069,328 70,918
2025-06-30 $6,314,269 114,079
2025-03-31 $3,273,682 87,837
2024-12-31 $4,298,666 89,184
2024-09-30 $3,277,165 78,065
2024-06-30 $2,541,421 86,443
2024-03-31 $1,170,606 42,398
2023-12-31 $1,387,319 45,471
2023-09-30 $1,179,548 41,828
2023-06-30 $765,708 38,908
2023-03-31 $1,668,762 38,908
2022-12-31 $1,801,099 37,894
2022-09-30 $2,172,936 36,563
2022-06-30 $2,684,882 44,555
2022-03-31 $3,962,896 44,467
2021-12-31 $5,383,388 40,774
2021-09-30 $3,192,157 41,099
2021-06-30 $4,665,345 40,533
2021-03-31 $2,895,595 37,995
2020-12-31 $4,316,739 36,060
2020-09-30 $2,421,518 30,691
2020-06-30 $1,335,385 31,281
2020-03-31 $682,609 26,224