UBS ASSET MANAGEMENT AMERICAS INC
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,467,689 | 2,349,456 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $59,240,403 | 2,439,885 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $49,110,382 | 2,685,095 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $72,249,667 | 3,437,187 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $122,327,834 | 5,297,871 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $100,351,032 | 4,102,659 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $103,100,258 | 3,502,047 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $114,472,434 | 3,329,623 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $112,735,707 | 3,142,021 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $149,892,928 | 3,647,030 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $108,896,504 | 3,186,904 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $114,919,752 | 3,186,904 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $147,716,894 | 3,164,458 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $99,634,406 | 2,914,139 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $108,264,752 | 3,102,142 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $147,791,858 | 3,575,898 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $94,732,176 | 3,522,952 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $32,165,399 | 1,500,952 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $35,680,844 | 1,649,600 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $30,986,830 | 1,731,108 | Shares | Defined | 2021-05-14 |