UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $305,789,029 | 1,065,467 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $270,864,538 | 1,017,217 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $287,607,872 | 1,286,721 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $250,111,725 | 1,343,531 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $243,804,414 | 1,329,939 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $240,137,593 | 1,326,947 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,253,544 | 150,335 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $190,292,083 | 1,123,131 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $167,251,859 | 1,115,533 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $143,955,753 | 1,124,918 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $156,851,996 | 1,062,395 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $140,650,471 | 1,062,395 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $113,927,401 | 839,801 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $96,826,815 | 788,492 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $94,985,385 | 792,139 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $121,296,046 | 705,743 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $58,275,605 | 477,395 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $332,820 | 3,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $50,314,663 | 415,446 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $63,048,222 | 461,655 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $71,691,336 | 437,089 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $54,194,665 | 437,089 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $48,607,625 | 363,639 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $52,078,624 | 364,008 | Shares | Defined | 2020-05-15 |