UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ACVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,599,181 | 324,088 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,858,464 | 288,443 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,677,245 | 473,320 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,533,201 | 321,732 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,818,907 | 269,394 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,294,832 | 211,256 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,371,201 | 239,518 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,194,510 | 116,916 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,771,276 | 116,916 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,017,906 | 132,932 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,097,285 | 121,441 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,567,801 | 121,441 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,020,856 | 124,343 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $804,208 | 111,851 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $499,492 | 76,375 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,214,257 | 81,989 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $657,308 | 34,889 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,236,640 | 180,919 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,792,374 | 186,983 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,922,000 | 200,000 | Shares | Defined | 2021-05-14 |