UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,308,928 | 467,067 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $107,309,643 | 1,767,869 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $72,063,241 | 1,168,530 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $123,359,711 | 1,849,471 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $113,701,647 | 1,707,232 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $116,067,535 | 1,626,963 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,313,168 | 235,117 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $86,406,892 | 1,341,722 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $97,343,714 | 1,379,979 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $80,740,634 | 1,267,315 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $82,412,089 | 1,232,054 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $82,707,782 | 1,232,054 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $78,428,338 | 1,214,061 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $72,845,569 | 1,159,223 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $85,172,432 | 1,208,634 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $99,325,413 | 1,298,711 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,439,967 | 164,727 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $96,684,437 | 1,237,957 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $90,915,012 | 1,223,456 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $91,575,668 | 1,438,964 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $76,187,675 | 1,202,457 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $73,710,614 | 1,202,457 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,192,830 | 99,117 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $63,463,208 | 1,104,092 | Shares | Defined | 2020-05-15 |