UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ACIW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,869,838 | 227,355 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $12,490,444 | 236,696 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,676 | 189 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,285,130 | 407,332 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $18,601,631 | 358,344 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $16,166,396 | 317,611 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,387,708 | 312,900 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,652,520 | 140,094 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,763,400 | 122,987 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,649,873 | 117,459 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,690,498 | 116,120 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,132,915 | 116,120 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,133,386 | 102,076 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,260,221 | 125,926 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,106,418 | 130,404 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,095,571 | 118,028 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,626,078 | 117,998 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,877,336 | 131,323 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,092,383 | 133,834 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,925,842 | 128,177 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,349,265 | 128,177 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,158,450 | 117,023 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,243,320 | 134,299 | Shares | Defined | 2020-05-15 |