UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EPAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,913,811 | 154,650 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,218,470 | 151,670 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,826,509 | 242,271 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,743,364 | 217,195 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,164,449 | 174,360 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,169,723 | 147,284 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,597,681 | 146,613 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,117,288 | 87,417 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,845,758 | 91,533 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,295,337 | 86,846 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,445,660 | 90,580 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,309,790 | 90,580 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,963,619 | 77,156 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,124,536 | 63,070 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,320,005 | 69,401 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,533,394 | 70,050 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,098,466 | 54,165 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,003,311 | 48,399 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,288,381 | 48,399 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,216,904 | 46,589 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,053,377 | 46,589 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $876,339 | 46,589 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $964,216 | 54,785 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,156,977 | 69,908 | Shares | Sole | 2020-05-15 |