UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,281,312 | 4,983,726 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $79,352,332 | 5,465,037 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $87,609,251 | 6,262,277 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,970,173 | 144,919 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $73,018,967 | 3,582,874 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $109,222,524 | 3,749,486 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $53,352,960 | 2,297,716 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,102,140 | 687,239 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $15,200,951 | 708,339 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,956,690 | 628,051 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,736,329 | 567,141 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $13,066,926 | 567,141 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,126,495 | 543,923 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $16,271,956 | 530,204 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,344,323 | 487,405 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $13,988,382 | 434,827 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $19,625,605 | 440,036 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $21,932,330 | 434,734 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,719,081 | 429,871 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $17,032,016 | 298,284 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $41,453,410 | 494,907 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $17,732,517 | 494,907 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $11,912,736 | 492,669 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,158,128 | 66,141 | Shares | Defined | 2020-05-15 |