UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,540,863 | 35,693 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,860,790 | 43,804 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,112,017 | 87,156 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,443,111 | 67,992 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,191,423 | 62,296 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,697,016 | 56,223 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,144,514 | 73,763 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,724,319 | 37,989 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,496,764 | 37,989 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,364,011 | 34,143 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,493,891 | 39,933 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,664,804 | 39,933 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,722,310 | 39,933 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,377,289 | 39,933 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,664,331 | 39,731 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,524,262 | 37,159 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,537,639 | 37,159 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,500,856 | 38,006 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,378,844 | 32,216 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,284,910 | 29,840 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,067,098 | 33,150 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,002,787 | 33,150 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,008,999 | 33,466 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,526,740 | 37,688 | Shares | Defined | 2020-05-15 |