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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 VIPS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $40,993,480 2,607,728
2025-12-31 $49,404,522 2,792,794
2025-09-30 $229,139 11,667
2025-06-30 $52,856,889 3,512,086
2025-03-31 $16,920,254 1,079,098
2024-12-31 $47,467,534 3,523,945
2024-09-30 $62,669,604 3,984,082
2024-06-30 $18,555,919 1,425,186
2024-03-31 $67,702,223 4,090,769
2023-12-31 $70,502,507 3,969,736
2023-09-30 $64,653,402 4,038,314
2023-06-30 $175,993,965 10,666,301
2023-03-31 $161,914,446 10,666,301
2022-12-31 $214,808,880 15,748,452
2022-09-30 $136,260,313 16,202,178
2022-06-30 $157,982,135 15,973,927
2022-03-31 $30,461,130 3,384,570
2021-12-31 $28,344,478 3,374,343
2021-09-30 $44,932,774 4,033,463
2021-06-30 $72,589,116 3,614,996
2021-03-31 $122,071,082 4,088,114
2020-12-31 $105,969,833 3,769,827
2020-09-30 $55,356,276 3,539,404
2020-06-30 $41,992,835 2,109,133
2020-03-31 $28,916,634 1,856,010