UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,529,699 | 310,976 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $108,762,172 | 310,545 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $115,638,373 | 340,263 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $130,133,172 | 358,168 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $122,528,146 | 338,046 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $120,744,366 | 308,155 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $21,648,794 | 56,818 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $101,114,456 | 254,376 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $90,044,093 | 254,664 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $85,477,033 | 229,981 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $74,261,558 | 217,228 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $65,431,374 | 182,759 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $78,072,051 | 235,675 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $61,244,567 | 233,366 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $67,118,926 | 239,471 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $61,158,737 | 202,929 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $56,165,373 | 205,043 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $50,522,635 | 201,462 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $51,418,601 | 204,034 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $63,748,626 | 257,248 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $62,517,948 | 267,068 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $52,756,612 | 267,068 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,237,709 | 112,695 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $45,928,729 | 238,690 | Shares | Defined | 2020-05-15 |