UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ADT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,110,846 | 1,500,725 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,567,572 | 1,328,080 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,140,203 | 1,669,446 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,395,591 | 1,154,250 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,162,126 | 891,770 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,668,406 | 922,325 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,935,703 | 912,593 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,919,572 | 285,651 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,751,809 | 256,864 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,462,350 | 243,725 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,222,328 | 202,708 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,465,577 | 202,708 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,720,132 | 189,651 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,151,525 | 153,742 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,213,370 | 197,296 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,383,791 | 182,318 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,594,853 | 189,638 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,579,386 | 195,227 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,106,499 | 195,227 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,629,316 | 193,047 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,762,591 | 224,534 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,834,442 | 224,534 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,547,114 | 193,874 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $870,259 | 201,449 | Shares | Defined | 2020-05-15 |