UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,918,437 | 54,632 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,246,124 | 55,338 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,163,400 | 91,806 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,335,065 | 60,936 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,303,715 | 65,021 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,299,585 | 52,299 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,580,624 | 42,789 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,272,972 | 31,611 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,502,153 | 31,611 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,055,489 | 31,611 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,348,325 | 38,969 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,390,801 | 38,969 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,725,611 | 38,051 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,267,094 | 40,022 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,162,617 | 41,987 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,330,322 | 40,264 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,703,569 | 40,264 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,703,597 | 43,031 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,774,731 | 35,673 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,346,047 | 34,268 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,112,928 | 38,114 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $777,144 | 38,114 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $598,129 | 38,146 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $501,484 | 36,578 | Shares | Defined | 2020-05-15 |