UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BRSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,163,046 | 207,687 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,157,287 | 213,129 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,206,236 | 436,879 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,828,174 | 328,809 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,698,178 | 301,096 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,197,580 | 213,854 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,307,548 | 229,395 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $671,877 | 97,515 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $725,509 | 97,515 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $519,878 | 83,048 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $597,191 | 88,736 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $523,541 | 88,736 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $485,298 | 77,897 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $360,427 | 57,120 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $675,045 | 89,410 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $856,226 | 92,565 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $949,716 | 92,565 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $249,774 | 26,600 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $870,111 | 92,565 | Shares | Defined | 2021-08-16 |