UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $333,952,170 | 2,896,125 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $255,688,309 | 2,272,785 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $275,072,836 | 2,651,049 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,860,086 | 218,359 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $181,135,934 | 1,963,959 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $205,683,958 | 2,004,717 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $180,919,875 | 2,062,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $164,502,570 | 1,910,599 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $155,292,798 | 1,912,002 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $133,384,687 | 1,773,261 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $165,022,818 | 1,959,891 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $178,330,477 | 1,959,891 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $204,130,151 | 2,149,870 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $152,474,627 | 1,763,732 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $158,108,827 | 1,647,997 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $202,158,659 | 2,026,247 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $138,767,571 | 1,559,712 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $118,613,800 | 1,461,121 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $134,657,547 | 1,591,885 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $143,412,681 | 1,693,184 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $141,308,353 | 1,696,990 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $138,694,987 | 1,696,990 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $130,341,691 | 1,636,636 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $147,412,657 | 1,843,119 | Shares | Defined | 2020-05-15 |