UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,001,022 | 1,213,940 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $29,349,095 | 1,268,876 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $37,363,475 | 1,566,603 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,999,184 | 2,077,880 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $38,778,220 | 1,911,199 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $32,174,748 | 1,596,762 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $35,190,826 | 1,574,534 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $44,625,293 | 1,587,524 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $47,867,966 | 1,606,847 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $37,663,459 | 1,532,281 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $33,039,115 | 1,236,957 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $33,323,615 | 1,236,957 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $31,129,266 | 1,180,033 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $25,551,960 | 1,187,359 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $34,275,018 | 1,470,400 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $39,757,654 | 1,423,985 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $48,248,065 | 1,440,671 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $43,506,744 | 1,463,888 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $46,026,569 | 1,438,780 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $53,625,693 | 1,811,679 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $42,302,897 | 1,692,793 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $34,448,337 | 1,692,793 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $33,910,796 | 1,617,110 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $33,380,066 | 2,000,004 | Shares | Defined | 2020-05-15 |