UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $566,105 | 19,190 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $294,600 | 19,420 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,167,654 | 174,912 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,529,765 | 130,132 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,764,860 | 135,732 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,499,434 | 102,701 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,524,435 | 54,154 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,003,274 | 338,469 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,691,181 | 287,122 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,597,795 | 266,947 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $12,503,796 | 266,947 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,789,870 | 279,458 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,469,047 | 253,750 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,644,568 | 219,173 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,217,128 | 223,067 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,921,848 | 221,276 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,593,515 | 203,395 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,692,083 | 164,443 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,482,644 | 152,088 | Shares | Defined | 2021-05-14 |