UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BURL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $180,586,416 | 625,191 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $174,053,056 | 683,902 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $183,976,824 | 790,822 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $161,032,663 | 675,671 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $67,822,327 | 237,923 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $113,785,148 | 431,855 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $103,518,240 | 431,326 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $79,069,282 | 340,537 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $67,431,265 | 346,726 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $46,759,269 | 345,597 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $44,008,126 | 279,612 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $56,509,582 | 279,612 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $56,993,398 | 281,088 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $29,873,169 | 266,987 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $36,841,217 | 270,434 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $55,306,257 | 303,597 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $109,509,224 | 375,662 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $135,713,192 | 478,588 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $138,994,061 | 431,672 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $121,164,890 | 405,505 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $60,119,356 | 229,858 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $47,371,435 | 229,858 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $45,967,203 | 233,419 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $39,153,247 | 247,086 | Shares | Defined | 2020-05-15 |