UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,899,102 | 639,752 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $58,094,184 | 628,317 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $60,382,327 | 748,696 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $56,412,171 | 644,858 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $16,892,700 | 170,530 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $68,415,421 | 607,975 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $80,399,297 | 593,791 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $66,915,305 | 476,130 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $46,172,394 | 385,348 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $43,626,825 | 464,560 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $47,017,486 | 424,269 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $34,794,296 | 424,269 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $26,548,138 | 404,759 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $33,982,905 | 409,334 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $36,036,092 | 391,144 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $54,920,097 | 418,407 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $55,703,751 | 401,961 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,778,320 | 220,638 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $27,995,838 | 227,664 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $22,176,645 | 198,360 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $19,155,610 | 199,330 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $14,818,192 | 199,330 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $20,016,769 | 338,980 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $15,858,877 | 354,230 | Shares | Defined | 2020-05-15 |