UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,506,018 | 580,995 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $107,403,864 | 605,604 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $105,105,989 | 729,295 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $78,075,998 | 598,467 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $78,454,646 | 600,357 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $88,449,745 | 606,901 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,403,192 | 121,906 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $48,420,159 | 359,440 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $57,303,782 | 452,315 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $48,765,180 | 467,996 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $53,577,403 | 446,404 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $47,644,693 | 446,404 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $48,057,394 | 456,559 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $39,841,768 | 444,266 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $42,680,968 | 435,965 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $52,868,614 | 481,587 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $13,334,448 | 100,881 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $63,584,175 | 456,455 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $59,714,095 | 475,355 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $73,706,479 | 633,326 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $62,642,274 | 633,326 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $68,592,482 | 671,028 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $67,755,982 | 736,318 | Shares | Defined | 2020-05-15 |