UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,159,612 | 124,422 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $819,525 | 116,245 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,140,203 | 175,416 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $890,372 | 112,279 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $957,585 | 75,579 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $908,138 | 65,193 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $960,878 | 69,730 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $625,761 | 37,879 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $208,780 | 14,300 | Shares | Defined | 2024-02-14 |