UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,273,433 | 42,399 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,166,832 | 43,328 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,289,698 | 67,058 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,722,342 | 53,830 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,042,531 | 16,622 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,968,983 | 36,029 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $945,310 | 16,935 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $694,995 | 19,041 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $790,961 | 19,041 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $786,651 | 18,307 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $212,899 | 8,179 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $219,688 | 7,586 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $229,323 | 7,586 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $239,110 | 7,586 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $241,917 | 7,586 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $275,447 | 7,586 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $255,724 | 7,010 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $304,598 | 9,925 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $293,085 | 9,925 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $306,384 | 9,925 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $685,210 | 23,394 | Shares | Defined | 2020-05-15 |