UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DFH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $629,450 | 36,810 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $948,905 | 36,609 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,796,140 | 71,474 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $899,195 | 39,858 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $912,183 | 39,200 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $714,423 | 19,730 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $964,453 | 37,353 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,009,987 | 23,096 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $914,932 | 25,751 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $254,689 | 11,457 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $281,727 | 11,457 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $151,805 | 11,457 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $99,217 | 11,457 | Shares | Defined | 2023-02-14 |