UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BJRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,001,547 | 25,420 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $808,128 | 26,470 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,005,438 | 44,965 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,057,845 | 30,877 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,267,709 | 36,076 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $988,324 | 30,354 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,469,646 | 42,353 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $921,430 | 25,468 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $917,099 | 25,468 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $351,242 | 14,972 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $476,109 | 14,972 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $436,283 | 14,972 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $394,960 | 14,972 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $357,082 | 14,972 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $324,592 | 14,972 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $675,577 | 23,872 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $824,777 | 23,872 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $907,737 | 21,737 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,047,025 | 21,307 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,147,138 | 19,751 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $744,973 | 19,355 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $569,811 | 19,355 | Shares | Defined | 2020-11-13 |