UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in ERII

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,153,729 159,654
2025-09-30 $2,600,811 168,665
2025-06-30 $3,055,875 239,114
2025-03-31 $3,273,941 206,038
2024-12-31 $2,734,874 186,046
2024-09-30 $3,094,896 177,970
2024-06-30 $2,407,760 181,171
2024-03-31 $1,530,253 96,913
2023-12-31 $1,421,569 75,455
2023-09-30 $1,539,038 72,562
2023-06-30 $1,876,365 67,133
2023-03-31 $1,547,415 67,133
2022-12-31 $1,265,544 61,764
2022-09-30 $1,381,511 63,547
2022-06-30 $1,001,139 51,552
2022-03-31 $823,000 40,864
2021-12-31 $1,003,948 46,717
2021-09-30 $631,358 33,177
2021-06-30 $746,500 32,770
2021-03-31 $667,025 36,370
2020-12-31 $612,858 44,931
2020-09-30 $368,434 44,931
2020-06-30 $262,481 34,537
2020-03-31 $269,819 36,266