UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,106,094 | 151,520 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,100,248 | 157,855 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $715,801 | 106,836 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,573,720 | 242,484 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,099,058 | 181,363 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $990,733 | 156,514 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $787,453 | 134,838 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $533,100 | 74,042 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $631,576 | 74,042 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $628,614 | 74,042 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $654,480 | 65,976 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $657,120 | 65,976 | Shares | Sole | 2023-05-15 |