UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $268,629,021 | 2,023,266 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $223,632,856 | 2,163,840 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $240,726,657 | 2,104,622 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $116,170,997 | 1,321,176 | Shares | Other | 2025-05-19 |
| 2024-12-31 | $82,807,414 | 1,092,158 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $73,895,484 | 873,779 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $123,810,908 | 936,330 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $124,565,527 | 798,190 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $110,279,779 | 811,179 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $97,206,496 | 918,776 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $164,929,040 | 971,428 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $204,446,732 | 971,428 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $232,214,976 | 943,005 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $235,604,158 | 982,257 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $258,969,629 | 1,055,124 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $276,734,873 | 1,243,026 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $420,639,117 | 1,783,654 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $361,360,755 | 1,703,407 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $347,462,610 | 1,605,724 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $348,479,447 | 1,719,867 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $337,212,680 | 1,603,484 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $336,122,316 | 1,603,484 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $296,832,868 | 1,558,096 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $278,950,353 | 1,847,231 | Shares | Defined | 2020-05-15 |