UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in AVTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $23,981,489 2,092,626
2025-09-30 $29,714,777 2,380,992
2025-06-30 $86,944,270 6,459,456
2025-03-31 $106,718,008 6,583,468
2024-12-31 $181,139,457 8,597,032
2024-09-30 $209,216,270 8,087,216
2024-06-30 $177,780,099 8,385,854
2024-03-31 $197,075,016 7,707,275
2023-12-31 $166,625,159 7,298,518
2023-09-30 $131,452,325 6,235,879
2023-06-30 $100,237,165 4,880,096
2023-03-31 $103,165,224 4,880,096
2022-12-31 $97,223,650 4,609,941
2022-09-30 $106,545,596 5,436,000
2022-06-30 $137,128,605 4,409,280
2022-03-31 $147,287,818 4,355,051
2021-12-31 $30,783,353 730,502
2021-09-30 $191,464,020 4,681,272
2021-06-30 $169,759,780 4,780,619
2021-03-31 $149,744,225 5,176,088
2020-12-31 $76,903,913 2,731,933
2020-09-30 $61,441,173 2,731,933
2020-06-30 $37,950,086 2,232,358
2020-03-31 $1,499,724 120,074