UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $820,898 | 21,372 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,273,812 | 29,056 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,595,547 | 59,354 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,265,849 | 43,118 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,045,261 | 39,683 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,784,536 | 36,924 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,016,567 | 45,946 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $797,701 | 15,900 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $743,799 | 15,900 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $631,130 | 12,605 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,091,724 | 20,475 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,002,249 | 20,475 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,227,531 | 23,620 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,019,228 | 21,811 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,061,576 | 20,411 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $942,289 | 18,971 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,021,208 | 18,971 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,065,411 | 18,971 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $945,250 | 15,836 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $927,040 | 14,485 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $719,712 | 12,532 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $718,835 | 12,532 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $766,457 | 12,532 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $847,522 | 13,146 | Shares | Defined | 2020-05-15 |