UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,472,223 | 86,725 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,113,221 | 84,031 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,888,926 | 156,351 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,090,745 | 109,900 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,663,241 | 109,710 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,496,087 | 87,406 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,777,977 | 101,102 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,555,712 | 47,293 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,705,702 | 49,555 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,780,592 | 47,031 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,756,577 | 44,538 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,644,342 | 44,538 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,600,997 | 41,889 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,433,860 | 41,889 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,891,588 | 52,764 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,644,878 | 57,014 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,500,859 | 62,616 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,177,955 | 61,660 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,546,532 | 54,894 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,999,758 | 42,539 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,596,488 | 42,539 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $991,584 | 42,539 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $957,344 | 43,358 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $975,122 | 53,785 | Shares | Defined | 2020-05-15 |