UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BLKB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,353,955 | 84,554 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,703,006 | 88,680 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,260,104 | 144,216 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,313,646 | 101,751 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,212,591 | 97,573 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,832,233 | 80,683 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,187,625 | 94,363 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,150,949 | 55,988 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,495,912 | 51,856 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,599,609 | 51,189 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,194,200 | 44,875 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,109,836 | 44,875 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,475,590 | 42,059 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,822,891 | 41,373 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,139,784 | 54,069 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,287,880 | 54,917 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,485,297 | 18,806 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,128,771 | 58,689 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,842,439 | 63,242 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,489,483 | 63,161 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,469,313 | 60,273 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,365,041 | 60,273 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,160,177 | 55,364 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,762,223 | 49,725 | Shares | Defined | 2020-05-15 |