UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,674,163 | 181,784 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $13,791,546 | 190,570 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $22,271,982 | 299,919 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,131,123 | 238,216 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $17,620,762 | 225,618 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $16,758,383 | 218,978 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,359,256 | 307,450 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,158,383 | 169,015 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,584,972 | 215,653 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $27,193,231 | 343,089 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $25,653,522 | 306,567 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $26,186,949 | 306,567 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $17,528,198 | 248,486 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,400,126 | 113,586 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,615,628 | 106,423 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,881,643 | 113,547 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,807,182 | 123,999 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,458,656 | 130,212 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,121,125 | 133,494 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $12,667,256 | 128,315 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $10,471,876 | 107,813 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $7,145,845 | 107,813 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $14,999,587 | 227,715 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $15,733,530 | 290,233 | Shares | Defined | 2020-05-15 |