UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ADUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,531,639 | 42,198 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,998,406 | 42,363 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,417,888 | 64,397 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,110,533 | 51,679 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,107,928 | 48,727 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,511,709 | 33,915 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,220,315 | 10,510 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,549,995 | 14,999 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,392,656 | 14,999 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,178,261 | 13,831 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,622,248 | 17,500 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,868,298 | 17,500 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $1,673,554 | 17,572 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,552,753 | 18,645 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,734,261 | 18,590 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,729,841 | 18,499 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,444,352 | 18,111 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,565,783 | 17,948 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,762,655 | 16,853 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,973,317 | 16,853 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,592,777 | 16,853 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,178,751 | 12,735 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $798,491 | 11,812 | Shares | Defined | 2020-05-15 |