UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AVNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,940,524 | 222,168 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,597,574 | 200,230 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,264,903 | 379,601 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,072,783 | 297,976 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $11,744,836 | 287,441 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,650,425 | 211,654 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,867,035 | 226,049 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,994,382 | 115,078 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,889,668 | 117,625 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,075,220 | 115,380 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,132,165 | 101,031 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,158,433 | 101,031 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,314,655 | 98,183 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,892,465 | 95,461 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,603,466 | 114,857 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,474,784 | 114,058 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,038,683 | 107,930 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,147,770 | 111,063 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,467,132 | 111,211 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,169,069 | 109,352 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,245,068 | 105,389 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,788,592 | 105,389 | Shares | Defined | 2020-11-13 |