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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 TTMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,532,186 179,965
2025-12-31 $11,515,617 166,893
2025-09-30 $9,571,044 166,164
2025-06-30 $11,613,653 284,509
2025-03-31 $3,908,445 190,563
2024-12-31 $4,377,580 176,872
2024-09-30 $2,409,710 132,039
2024-06-30 $3,101,803 159,640
2024-03-31 $970,829 62,034
2023-12-31 $981,578 62,086
2023-09-30 $808,540 62,775
2023-06-30 $1,064,586 76,589
2023-03-31 $1,033,184 76,589
2022-12-31 $1,601,268 106,185
2022-09-30 $1,399,517 106,185
2022-06-30 $1,523,549 121,884
2022-03-31 $1,706,906 115,176
2021-12-31 $1,391,435 93,385
2021-09-30 $1,274,546 101,396
2021-06-30 $1,051,920 73,561
2021-03-31 $1,402,700 96,738
2020-12-31 $1,443,507 104,602
2020-09-30 $1,066,263 93,450
2020-06-30 $1,006,249 84,844
2020-03-31 $916,877 88,673