UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,277,831,748 | 4,711,769 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,165,854,110 | 4,745,031 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,360,556,586 | 5,716,144 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $685,109,484 | 3,397,181 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $708,259,838 | 3,333,615 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $613,539,304 | 2,665,592 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $611,702,096 | 2,679,848 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $437,060,907 | 2,209,722 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $427,869,988 | 2,154,865 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $378,953,059 | 2,164,333 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $400,619,749 | 2,056,464 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $405,575,825 | 2,056,464 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $338,471,634 | 2,063,474 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $282,352,438 | 2,026,356 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $317,689,498 | 2,174,615 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $356,669,699 | 2,159,279 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $435,376,836 | 2,476,969 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $429,579,830 | 2,564,962 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $283,771,493 | 1,648,301 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $266,186,131 | 1,716,444 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $242,151,476 | 1,639,149 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $191,354,249 | 1,639,149 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $222,814,801 | 1,816,820 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $176,363,603 | 1,967,246 | Shares | Defined | 2020-05-15 |