UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AEIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,054,501 | 95,785 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $15,943,815 | 93,710 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $20,139,732 | 151,998 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,324,015 | 55,860 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $12,331,820 | 106,649 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,491,383 | 90,188 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,963,066 | 91,606 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,002,320 | 49,052 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,479,981 | 50,312 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,960,586 | 48,105 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,628,222 | 50,500 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,949,000 | 50,500 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $3,655,374 | 47,221 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,010,320 | 54,951 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,520,058 | 52,510 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,470,588 | 49,095 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,295,887 | 48,956 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,802,871 | 51,485 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,535,462 | 50,705 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,900,281 | 50,534 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,180,609 | 50,534 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,998,283 | 44,229 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,097,047 | 43,247 | Shares | Defined | 2020-05-15 |