UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BEAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,466,588 | 1,712,359 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $40,418,891 | 1,665,385 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,392,867 | 493,408 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,564,469 | 438,529 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $9,818,814 | 395,920 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,831,505 | 401,286 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,830,497 | 419,569 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,857,348 | 298,346 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,321,994 | 305,731 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,737,726 | 280,155 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,536,212 | 236,023 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,227,023 | 236,023 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,718,949 | 248,503 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,800,752 | 58,790 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,530,392 | 65,368 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,565,722 | 44,777 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,224,257 | 40,460 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,449,076 | 39,640 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,858,030 | 37,744 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,452,806 | 18,151 | Shares | Defined | 2021-05-14 |