UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $316,633,103 | 3,425,653 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $317,826,632 | 3,410,523 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $304,025,272 | 3,657,667 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $284,379,571 | 3,326,466 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $217,785,893 | 2,872,407 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $70,743,262 | 1,075,044 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $53,000,844 | 990,670 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $38,256,315 | 724,003 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $36,779,779 | 726,945 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $37,648,237 | 814,016 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $31,389,553 | 644,748 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $28,123,315 | 522,059 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $36,680,395 | 652,096 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $31,430,820 | 624,681 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,078,509 | 676,110 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $20,673,795 | 354,155 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $37,038,300 | 657,582 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $29,712,951 | 598,388 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $31,616,010 | 634,223 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $37,322,382 | 750,425 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $39,119,503 | 783,644 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $38,606,217 | 783,644 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $36,043,068 | 768,427 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $46,027,304 | 979,617 | Shares | Defined | 2020-05-15 |