UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,807,633 | 149,112 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $10,514,304 | 143,403 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,769,401 | 62,215 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,026,628 | 63,887 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,944,756 | 50,756 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,872,527 | 118,532 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,617,611 | 118,749 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $897,943 | 12,430 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,732,036 | 83,711 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,252,301 | 79,465 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,302,345 | 83,935 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,460,978 | 83,935 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $6,107,300 | 78,349 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,216,077 | 88,530 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,936,129 | 89,150 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,360,790 | 71,160 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,565,385 | 65,077 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,387,246 | 67,713 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,097,922 | 67,415 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,126,407 | 64,475 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,832,401 | 64,475 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,633,430 | 58,927 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,146,186 | 62,958 | Shares | Defined | 2020-05-15 |