UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,968,625 | 846,935 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $171,829,018 | 901,611 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $352,793 | 1,964 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $25,535,494 | 150,919 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $151,218,888 | 1,002,379 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $135,703,086 | 874,094 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $60,255,532 | 440,207 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $110,153,977 | 827,541 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $139,135,392 | 1,009,105 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $154,588,544 | 1,268,575 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $170,225,464 | 1,211,052 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $171,339,631 | 1,211,052 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $182,174,687 | 1,164,502 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $147,493,494 | 1,202,164 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,285,669 | 24,708 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $111,072,012 | 811,574 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $140,970,791 | 814,813 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $127,178,793 | 875,224 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $118,161,314 | 895,365 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $102,055,706 | 795,198 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $85,126,106 | 714,325 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $81,783,069 | 714,325 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $76,970,749 | 675,419 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $55,052,796 | 685,589 | Shares | Defined | 2020-05-15 |