UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ALG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,191,708 | 24,970 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,744,433 | 24,853 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $10,493,156 | 48,050 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,444,427 | 36,162 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,967,707 | 32,100 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,728,409 | 26,250 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,699,199 | 27,163 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,840,964 | 16,822 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,222,000 | 15,329 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,617,790 | 15,144 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,837,361 | 15,428 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,841,218 | 15,428 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $1,595,865 | 13,052 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,511,143 | 12,979 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,808,303 | 12,576 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,850,935 | 12,576 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,754,729 | 12,576 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,920,103 | 12,576 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,853,500 | 11,870 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,777,347 | 12,884 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $1,391,858 | 12,884 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,004,845 | 9,790 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $664,873 | 7,489 | Shares | Defined | 2020-05-15 |