UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $748,715,172 | 4,839,475 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $831,122,669 | 4,807,512 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $106,628,943 | 611,650 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $661,937,893 | 4,619,568 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $854,660,726 | 4,819,606 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $700,224,488 | 4,326,914 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $109,340,978 | 719,112 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $504,109,602 | 3,499,789 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $460,736,778 | 3,423,516 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $379,520,531 | 3,136,015 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $365,379,674 | 3,208,744 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $315,451,619 | 3,208,744 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $299,863,344 | 2,990,559 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $289,806,732 | 2,922,028 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $392,401,430 | 3,022,425 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $30,836,678 | 217,466 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $562,239,479 | 3,178,829 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $431,285,372 | 2,985,707 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $442,558,524 | 2,941,370 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $436,307,526 | 3,097,895 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $404,915,493 | 2,902,412 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $425,957,980 | 2,902,412 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $389,450,887 | 2,740,489 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $341,426,611 | 2,457,898 | Shares | Defined | 2020-05-15 |