UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AVO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,590,368 | 137,101 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,675,057 | 139,356 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,825,010 | 241,042 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,711,424 | 163,304 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,130,034 | 148,228 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,182,682 | 92,253 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $942,638 | 95,409 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $379,399 | 31,963 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $322,505 | 31,963 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $309,400 | 31,963 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $387,390 | 31,963 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $355,108 | 31,963 | Shares | Defined | 2023-05-15 |