UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,770,621 | 227,572 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $9,115,570 | 241,089 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,383,708 | 352,667 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,856,827 | 283,182 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,229,950 | 224,678 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,186,439 | 211,263 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,013,817 | 202,653 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,273,733 | 122,037 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,704,060 | 131,619 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,451,261 | 137,512 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,123,907 | 130,479 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,538,830 | 130,479 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,727,837 | 129,180 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,604,608 | 124,281 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,029,569 | 138,579 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,604,540 | 146,280 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,945,241 | 116,386 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,291,855 | 109,710 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,826,830 | 113,120 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,149,169 | 107,836 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,145,578 | 103,278 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,523,845 | 103,278 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,621,569 | 99,521 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,389,344 | 103,303 | Shares | Defined | 2020-05-15 |