UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $412,943,101 | 6,133,122 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $436,994,872 | 6,142,745 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $417,653,398 | 6,564,813 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $354,176,988 | 5,702,415 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $316,856,752 | 5,517,269 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $337,270,357 | 4,956,214 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $268,781,802 | 4,739,584 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $260,065,123 | 4,351,098 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $259,536,423 | 4,205,062 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $234,275,413 | 4,028,812 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $259,572,726 | 3,660,078 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $286,437,699 | 3,660,078 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $295,580,515 | 3,525,531 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $266,626,936 | 3,420,048 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $259,997,978 | 3,077,992 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $297,108,400 | 3,368,958 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $253,305,417 | 2,784,188 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $223,283,774 | 2,730,966 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $214,430,160 | 2,672,360 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $402,840,746 | 4,652,278 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $399,112,933 | 4,613,489 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $385,457,005 | 4,613,489 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $359,103,790 | 4,312,523 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $309,348,079 | 3,955,352 | Shares | Defined | 2020-05-15 |