UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,195,017 | 1,162,638 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $21,206,290 | 1,186,698 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $25,083,577 | 1,562,840 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $21,877,464 | 1,283,889 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $19,243,807 | 1,213,355 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $24,296,094 | 1,282,116 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $21,654,563 | 1,364,497 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $21,578,165 | 1,377,037 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $21,081,047 | 1,224,219 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,390,472 | 1,076,257 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,950,414 | 1,097,825 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,674,000 | 1,097,825 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $11,787,546 | 759,018 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,009,180 | 780,555 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $15,574,571 | 715,086 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,927,388 | 682,006 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,672,402 | 510,778 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,193,912 | 478,168 | Shares | Sole | 2021-08-16 |