UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,178,531 | 146,640 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $13,419,561 | 158,530 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $22,166,248 | 254,492 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $21,024,004 | 238,638 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $20,018,490 | 222,403 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,248,839 | 216,912 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,861,584 | 101,900 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,901,039 | 113,479 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,515,501 | 113,798 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,062,923 | 116,704 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,168,456 | 128,467 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,458,033 | 128,467 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,261,837 | 132,699 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,145,589 | 126,844 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,467,691 | 151,778 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,449,467 | 164,145 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,612,613 | 171,566 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,365,836 | 178,719 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,285,165 | 174,498 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,297,225 | 148,941 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,109,350 | 130,497 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,803,075 | 130,497 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,966,174 | 285,382 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,868,771 | 498,983 | Shares | Defined | 2020-05-15 |