UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $282,665,365 | 1,966,231 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $277,015,869 | 2,367,657 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $232,051,768 | 2,271,232 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $249,595,068 | 2,608,099 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $201,005,306 | 2,122,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $241,209,049 | 2,588,080 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $107,539,649 | 1,237,368 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $86,211,346 | 1,160,002 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $67,531,872 | 1,077,579 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $43,776,518 | 689,177 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $38,752,419 | 689,177 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $48,574,200 | 832,891 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $27,055,596 | 639,159 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,041,970 | 660,527 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $34,804,868 | 692,221 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,430,572 | 174,726 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,985,927 | 155,439 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,162,132 | 178,913 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,763,340 | 183,237 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $35,285,529 | 774,145 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $19,500,712 | 774,145 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,608,908 | 766,523 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,312,833 | 759,668 | Shares | Defined | 2020-05-15 |