UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,046,633 | 3,823,277 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $174,156,722 | 4,967,391 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $167,595,146 | 5,268,631 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $212,301,392 | 5,676,508 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $205,955,483 | 6,292,560 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $265,766,018 | 6,793,610 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $318,658,914 | 6,722,762 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $327,940,747 | 6,535,288 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $177,849,154 | 3,926,030 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $184,090,609 | 3,859,342 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $180,326,562 | 3,730,380 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $188,794,524 | 3,730,380 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $205,724,126 | 3,344,564 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $195,538,304 | 3,251,926 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $171,721,377 | 3,115,975 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $161,609,204 | 2,733,117 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $115,221,140 | 2,615,690 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $80,929,699 | 2,279,068 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $53,361,825 | 1,828,086 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $38,904,074 | 1,780,507 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,386,282 | 593,693 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,616,331 | 593,693 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,805,197 | 688,289 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,801,155 | 1,852,555 | Shares | Defined | 2020-05-15 |