UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,530,244 | 1,286,858 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $1,900,698 | 248,133 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,250,927 | 1,327,841 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $11,551,921 | 1,279,283 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,787,901 | 1,235,728 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,447,583 | 289,655 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $10,513,854 | 1,094,054 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,240,645 | 1,090,591 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,809,395 | 1,097,061 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,504,966 | 1,311,482 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,662,344 | 1,311,482 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,916,226 | 1,210,773 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,681,186 | 1,022,795 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,698,352 | 937,680 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,573,335 | 947,855 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,758,070 | 1,015,408 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,738,328 | 1,030,511 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,252,349 | 1,160,036 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,849,614 | 1,150,448 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,781,433 | 943,204 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,782,044 | 943,204 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,894,885 | 885,151 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,248,688 | 836,356 | Shares | Defined | 2020-05-15 |