UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AAON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,644,820 | 205,178 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $19,895,053 | 212,918 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,155,357 | 313,971 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,204,443 | 233,002 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $11,418,371 | 97,029 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,258,281 | 215,674 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $19,590,960 | 224,564 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,953,797 | 67,580 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,955,271 | 67,081 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,467,305 | 60,969 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,155,536 | 34,103 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,198,277 | 34,103 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,323,973 | 36,859 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,717,127 | 47,036 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,747,541 | 47,036 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,436,061 | 46,004 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,003,934 | 46,004 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,919,595 | 46,004 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,032,108 | 43,539 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,958,922 | 44,100 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,771,351 | 44,100 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,520,082 | 41,999 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,299,871 | 40,352 | Shares | Defined | 2020-05-15 |