UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $977,381,690 | 3,068,606 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $973,086,673 | 2,600,098 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,081,574,024 | 3,029,704 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $691,647,236 | 2,544,411 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $798,242,589 | 2,405,287 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $753,590,150 | 2,273,685 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $201,872,580 | 643,829 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $417,416,853 | 1,334,965 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $295,421,597 | 1,226,732 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $299,046,281 | 1,402,130 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $295,258,433 | 1,468,217 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $251,564,296 | 1,468,217 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $225,927,792 | 1,439,489 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $211,135,680 | 1,583,201 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $191,361,921 | 1,518,866 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $245,889,590 | 1,620,253 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $249,210,030 | 1,669,078 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $248,507,635 | 1,677,066 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $259,117,772 | 1,873,863 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $227,244,565 | 1,891,498 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $192,989,537 | 1,891,498 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $168,523,659 | 1,926,425 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $133,552,295 | 1,719,041 | Shares | Defined | 2020-05-15 |