UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,820,880 | 287,456 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $15,650,118 | 299,352 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $24,075,438 | 453,569 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,012,169 | 353,757 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $17,648,264 | 337,314 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,670,818 | 288,544 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,170,905 | 294,638 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,588,124 | 193,387 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $9,065,042 | 179,862 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,751,002 | 202,345 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,828,805 | 234,466 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,597,858 | 234,466 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,131,339 | 219,609 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,276,949 | 201,466 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,841,298 | 229,508 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,220,746 | 227,168 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,145,139 | 221,808 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,140,017 | 274,277 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,577,356 | 238,956 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $14,924,297 | 359,535 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $12,897,904 | 367,357 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $9,492,504 | 367,357 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,905,229 | 247,588 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $10,102,850 | 402,504 | Shares | Defined | 2020-05-15 |