UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AVAV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,267,663 | 54,850 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $17,308,239 | 54,966 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,119,304 | 84,644 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,002,647 | 58,752 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $15,232,026 | 98,980 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $26,615,571 | 132,746 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $25,068,490 | 137,618 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $18,057,147 | 117,805 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,925,275 | 118,417 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,152,483 | 82,063 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,330,858 | 22,789 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,088,838 | 22,789 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,815,746 | 21,782 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,291,980 | 27,883 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,634,317 | 27,983 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,413,415 | 22,786 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,966,886 | 22,786 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,282,017 | 22,786 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,240,306 | 19,303 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,493,028 | 17,181 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $1,031,031 | 17,181 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,436,127 | 18,035 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,144,889 | 18,781 | Shares | Sole | 2020-05-15 |