UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $680,962 | 39,362 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $756,420 | 39,031 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,015,780 | 84,875 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,386,473 | 61,213 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,030,737 | 71,279 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,677,005 | 55,201 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,403,481 | 61,234 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,038,405 | 36,308 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,087,786 | 36,308 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $381,474 | 12,274 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,423,823 | 40,704 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,557,740 | 40,704 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,547,566 | 40,704 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,306,598 | 40,704 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,342,983 | 40,161 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,120,848 | 41,512 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,923,878 | 40,717 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,494,202 | 37,590 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,234,920 | 41,357 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $971,071 | 36,207 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $350,644 | 17,541 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $225,928 | 17,541 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $205,931 | 17,541 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $247,753 | 25,970 | Shares | Sole | 2020-05-15 |