UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,224,892 | 711,262 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $8,433,599 | 974,983 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,512,068 | 171,826 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,512,554 | 826,464 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,495,250 | 829,121 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,698,588 | 808,033 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,129,828 | 748,453 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,505,857 | 703,175 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,494,994 | 661,029 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,038,639 | 591,390 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,547,786 | 591,390 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,026,680 | 565,545 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,888,169 | 532,626 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,544,972 | 553,902 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,014,617 | 685,057 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $222,011 | 28,758 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,453,513 | 650,148 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,955,551 | 589,501 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,831,344 | 786,864 | Shares | Defined | 2021-05-14 |