UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $326,552,177 | 1,801,071 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,294,086 | 11,876 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,997,721 | 196,549 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,568,629 | 184,366 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $390,006,362 | 1,772,998 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $386,315,007 | 1,715,050 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $45,552,625 | 220,178 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $284,174,371 | 1,531,442 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $23,556,581 | 125,823 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $236,366,100 | 1,376,302 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $240,614,971 | 1,271,279 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $213,651,142 | 1,271,279 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $218,505,143 | 1,186,303 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $237,133,206 | 1,220,763 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $359,295,265 | 1,446,613 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $370,608,630 | 1,467,234 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $299,708,475 | 1,352,231 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $379,263,184 | 1,817,352 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $362,620,450 | 1,965,316 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $184,995,358 | 1,153,122 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $172,207,239 | 1,153,122 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $165,765,110 | 1,071,942 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $168,037,675 | 1,141,793 | Shares | Defined | 2020-05-15 |