UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ADEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,346,013 | 251,943 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,763,952 | 224,045 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,913,703 | 347,504 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,059,382 | 231,421 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,635,269 | 188,503 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,756,555 | 147,486 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,910,575 | 170,816 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $965,545 | 88,420 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,095,522 | 88,420 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $721,934 | 67,597 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $806,546 | 73,256 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $649,047 | 73,256 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $885,374 | 93,394 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $573,437 | 93,394 | Shares | Sole | 2022-11-14 |