UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ARVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,474,444 | 124,321 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,065,951 | 125,112 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,344,013 | 182,611 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,338,527 | 902,925 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,310,784 | 433,531 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,602,816 | 430,484 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,477,901 | 431,176 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,028,792 | 194,496 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $9,574,513 | 232,617 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,156,263 | 160,706 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,010,265 | 161,574 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,414,201 | 161,574 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,736,640 | 167,689 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,056,870 | 158,617 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,152,650 | 51,144 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,083,484 | 45,817 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,562,576 | 43,372 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,485,253 | 42,410 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,388,770 | 44,010 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,168,939 | 32,813 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $15,984,420 | 188,207 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,443,567 | 188,207 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $15,421,121 | 459,783 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,387,011 | 307,370 | Shares | Defined | 2020-05-15 |