UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BLFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,822,492 | 75,372 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,047,275 | 80,254 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,978,706 | 91,862 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,471,261 | 64,416 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,835,006 | 70,686 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,563,196 | 62,428 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,365,068 | 63,699 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $796,163 | 42,920 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $697,448 | 42,920 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $527,319 | 38,184 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $843,864 | 38,184 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $830,499 | 38,184 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $639,602 | 35,143 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $799,503 | 35,143 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $571,374 | 41,374 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $707,266 | 31,116 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,159,693 | 31,116 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,316,829 | 31,116 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,436,827 | 32,281 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,026,000 | 28,500 | Shares | Defined | 2021-05-14 |