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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 WT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,202,322 425,984
2025-12-31 $6,624,407 543,430
2025-09-30 $4,986,413 358,735
2025-06-30 $6,859,081 595,924
2025-03-31 $4,076,347 456,990
2024-12-31 $4,668,171 444,588
2024-09-30 $4,116,667 412,079
2024-06-30 $4,238,950 427,745
2024-03-31 $1,812,606 197,237
2023-12-31 $1,254,522 181,028
2023-09-30 $1,323,616 189,088
2023-06-30 $1,215,857 177,239
2023-03-31 $1,038,618 177,239
2022-12-31 $906,409 166,314
2022-09-30 $778,348 166,314
2022-06-30 $843,209 166,314
2022-03-31 $976,261 166,314
2021-12-31 $1,017,839 166,314
2021-09-30 $692,236 122,088
2021-06-30 $882,344 142,314
2021-03-31 $540,436 86,470
2020-12-31 $462,612 86,470
2020-09-30 $285,851 89,329
2020-06-30 $309,970 89,329
2020-03-31 $248,844 106,801