UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,391,126 | 125,978 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,397,034 | 133,522 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,634,145 | 191,610 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,061,286 | 152,830 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $9,921,572 | 138,841 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,500,840 | 120,741 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,780,815 | 50,596 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $6,910,551 | 81,966 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,948,515 | 85,070 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,141,351 | 116,688 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,985,020 | 116,688 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,028,460 | 93,262 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,045,129 | 95,242 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,589,620 | 102,762 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,515,305 | 106,852 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,079,721 | 102,914 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,820,101 | 87,748 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,117,200 | 92,768 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,314,642 | 93,665 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,389,201 | 93,298 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $6,616,694 | 93,298 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,138,429 | 88,834 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,121,910 | 102,295 | Shares | Defined | 2020-05-15 |