UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ELF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,363,867 | 136,295 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $18,250,308 | 137,759 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,283,713 | 203,180 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,110,755 | 161,025 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $20,314,740 | 161,806 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $20,957,851 | 192,221 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,088,242 | 114,314 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $15,996,437 | 81,602 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,457,010 | 65,519 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,987,602 | 63,622 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,425,518 | 65,005 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,353,159 | 65,005 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,265,463 | 59,050 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,074,665 | 55,148 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,406,216 | 45,835 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $805,920 | 31,201 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,036,185 | 31,201 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $943,689 | 32,485 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $852,331 | 31,405 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $736,429 | 27,448 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $688,367 | 27,327 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $501,996 | 27,327 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $662,091 | 34,719 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $181,272 | 18,422 | Shares | Defined | 2020-05-15 |