UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ABNB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $439,764,554 | 3,240,234 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $403,781,960 | 3,325,498 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $79,511,988 | 600,816 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $377,240,816 | 3,157,884 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $346,414,100 | 2,636,132 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $299,272,099 | 2,360,004 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $345,624,505 | 2,279,394 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $276,653,916 | 1,677,097 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $225,063,511 | 1,653,177 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $215,990,488 | 1,574,160 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $159,406,813 | 1,243,811 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $154,730,083 | 1,243,811 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $103,970,220 | 1,216,026 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $118,535,010 | 1,128,475 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $91,268,424 | 1,024,567 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $139,945,234 | 814,772 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $113,029,223 | 678,895 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $89,294,999 | 532,310 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,831,561 | 25,020 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $21,820,959 | 116,106 | Shares | Defined | 2021-05-14 |