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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

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WASH

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,799,743 53,788
2025-12-31 $1,185,722 40,126
2025-09-30 $1,093,429 37,835
2025-06-30 $1,649,768 58,337
2025-03-31 $1,227,731 39,784
2024-12-31 $1,247,226 39,784
2024-09-30 $1,226,619 38,082
2024-06-30 $1,118,271 40,798
2024-03-31 $812,151 30,214
2023-12-31 $978,327 30,214
2023-09-30 $795,533 30,214
2023-06-30 $538,128 20,072
2023-03-31 $695,693 20,072
2022-12-31 $864,524 18,324
2022-09-30 $851,698 18,324
2022-06-30 $935,572 19,342
2022-03-31 $1,015,453 19,342
2021-12-31 $798,142 14,159
2021-09-30 $750,141 14,159
2021-06-30 $727,062 14,159
2021-03-31 $546,914 10,593
2020-06-30 $254,859 7,782
2020-03-31 $284,509 7,782