UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,086,350 | 382,207 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $65,825,209 | 388,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $87,627,694 | 524,340 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $73,274,521 | 415,978 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $60,634,721 | 377,810 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $73,157,586 | 391,594 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,635,233 | 86,039 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $55,300,662 | 307,619 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $57,530,790 | 313,451 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $43,491,135 | 261,161 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $40,496,884 | 233,277 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $38,565,349 | 233,277 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $34,252,492 | 231,342 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $30,334,201 | 210,158 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $34,126,833 | 221,129 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $44,213,397 | 217,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $50,567,659 | 221,934 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $35,806,784 | 214,888 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $213,785 | 1,300 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $31,976,656 | 223,176 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $25,753,574 | 186,539 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $24,125,088 | 186,539 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,868,242 | 167,509 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $15,521,339 | 148,558 | Shares | Defined | 2020-05-15 |