UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,629,185 | 334,984 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,838,066 | 343,760 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $15,171,478 | 622,037 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,183,708 | 496,392 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $10,411,649 | 435,634 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,071,708 | 328,306 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,829,756 | 322,920 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,026,519 | 140,703 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,051,901 | 142,679 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,540,971 | 148,508 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,228,361 | 137,299 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,468,634 | 137,299 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $2,806,960 | 139,789 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,053,929 | 167,247 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,970,138 | 174,435 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,027,253 | 178,276 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,050,843 | 189,115 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,188,856 | 204,534 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,503,898 | 304,775 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,302,806 | 252,364 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,184,833 | 252,364 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,409,288 | 249,217 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,666,023 | 286,632 | Shares | Defined | 2020-05-15 |