UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $243,314,832 | 4,053,896 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $241,933,577 | 4,376,512 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $279,101,503 | 5,408,944 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $118,638,834 | 2,013,558 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $412,246,487 | 5,163,408 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $417,367,062 | 4,792,365 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $346,842,938 | 4,830,009 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $278,244,599 | 3,933,898 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $289,544,716 | 4,050,143 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $226,272,441 | 3,575,169 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $231,603,245 | 3,334,820 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $235,404,939 | 3,334,820 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $200,083,748 | 3,144,982 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $53,133,258 | 939,082 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $120,662,105 | 1,908,003 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $147,516,471 | 2,104,372 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $133,426,493 | 1,954,967 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $99,966,531 | 1,802,173 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $105,026,670 | 1,816,442 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $105,002,816 | 1,791,857 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $101,386,014 | 1,613,913 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $82,051,336 | 1,613,913 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $78,828,466 | 1,451,454 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $82,817,988 | 1,511,553 | Shares | Defined | 2020-05-15 |