UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $234,491,218 | 2,239,221 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $58,062,880 | 658,907 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $260,232,070 | 3,220,694 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $160,249,122 | 2,428,017 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $151,367,217 | 2,018,768 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $209,846,744 | 2,104,993 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $175,842,274 | 1,652,653 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $288,075,206 | 1,868,798 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $248,791,723 | 1,701,140 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $194,016,450 | 1,342,210 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $231,660,249 | 1,179,653 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $290,737,273 | 1,179,653 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $276,791,509 | 1,115,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $29,995,418 | 138,932 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $369,474,974 | 1,450,799 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $418,270,715 | 1,535,953 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $740,628,778 | 2,000,618 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $532,946,510 | 1,776,903 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $558,762,223 | 1,756,672 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $253,697,399 | 872,262 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $250,948,222 | 942,741 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $205,753,223 | 942,741 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $171,822,008 | 910,653 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $156,152,403 | 979,995 | Shares | Defined | 2020-05-15 |