UBS ASSET MANAGEMENT AMERICAS INC
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,439,488 | 57,767 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $15,568,447 | 56,477 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,594,882 | 24,296 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,992,222 | 72,725 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $29,166,986 | 118,219 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $27,710,579 | 117,717 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $28,584,359 | 116,876 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $20,851,501 | 84,508 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $13,920,869 | 80,356 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,382,488 | 18,521 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,399,075 | 19,746 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,457,979 | 19,746 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,950,267 | 18,507 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,753,220 | 16,742 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,875,974 | 20,697 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,286,500 | 20,197 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,445,047 | 20,197 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,385,603 | 19,814 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,797,736 | 19,814 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,597,843 | 18,371 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,256,923 | 18,090 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,565,342 | 18,090 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,254,509 | 13,856 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,257,729 | 11,336 | Shares | Defined | 2020-05-15 |