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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 TT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,176,112,787 2,822,174
2025-12-31 $910,813,231 2,340,219
2025-09-30 $984,298,492 2,332,682
2025-06-30 $1,206,048,714 2,757,250
2025-03-31 $808,790,942 2,400,543
2024-12-31 $856,628,647 2,319,287
2024-09-30 $832,691,140 2,142,081
2024-06-30 $697,966,428 2,121,930
2024-03-31 $568,974,161 1,895,317
2023-12-31 $473,074,045 1,939,623
2023-09-30 $383,494,009 1,889,971
2023-06-30 $318,936,373 1,667,554
2023-03-31 $306,796,580 1,667,554
2022-12-31 $280,019,612 1,665,891
2022-09-30 $223,287,022 1,541,931
2022-06-30 $199,944,339 1,539,573
2022-03-31 $252,848,901 1,655,854
2021-12-31 $318,121,279 1,574,624
2021-09-30 $506,119,844 2,931,479
2021-06-30 $334,167,322 1,814,746
2021-03-31 $304,647,283 1,840,102
2020-12-31 $270,264,690 1,861,840
2020-09-30 $370,650,333 3,056,910
2020-06-30 $233,260,888 2,621,498
2020-03-31 $223,248,033 2,703,088