UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AEE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,239,235 | 1,154,008 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $134,285,075 | 1,286,502 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $146,494,416 | 1,525,348 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $126,714,033 | 1,262,092 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $107,003,381 | 1,200,397 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $84,750,833 | 969,024 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $71,699,568 | 1,008,291 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $63,903,211 | 864,024 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $62,667,774 | 866,295 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $62,386,363 | 833,708 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $68,774,464 | 842,102 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $72,749,188 | 842,102 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $75,071,326 | 844,257 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $71,407,166 | 886,495 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $74,742,084 | 827,159 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $79,267,043 | 845,425 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $70,048,017 | 786,968 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $59,929,956 | 739,876 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $60,715,937 | 758,570 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $66,890,852 | 822,159 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $70,823,286 | 907,293 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $71,748,730 | 907,293 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $63,755,236 | 906,129 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $80,849,092 | 1,110,107 | Shares | Defined | 2020-05-15 |