UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BANF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,189,589 | 39,517 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,141,960 | 40,664 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,188,462 | 66,239 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,097,525 | 46,396 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,034,402 | 42,963 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,789,083 | 45,502 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,205,650 | 47,955 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,065,711 | 23,466 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,283,943 | 23,466 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,869,462 | 21,555 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,983,060 | 21,555 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,791,219 | 21,555 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,992,249 | 22,593 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,930,849 | 21,581 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,079,201 | 21,724 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,426,384 | 17,142 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,258,719 | 17,839 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $893,082 | 14,855 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,059,874 | 16,977 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $951,628 | 13,462 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $790,219 | 13,462 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $549,788 | 13,462 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $219,078 | 5,400 | Shares | Sole | 2020-08-14 |