UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EXPE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $175,723,871 | 620,253 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $138,649,359 | 648,652 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $137,433,035 | 814,756 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $129,063,138 | 767,776 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $156,443,779 | 839,606 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $115,556,099 | 780,679 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $81,534,046 | 647,147 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $78,099,011 | 566,962 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $85,844,223 | 565,546 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $58,320,919 | 565,838 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $115,964,116 | 1,060,098 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $102,861,303 | 1,060,098 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $74,475,586 | 850,178 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $79,325,443 | 846,680 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $59,186,148 | 624,129 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $106,352,706 | 543,531 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $97,865,657 | 541,532 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $83,735,029 | 510,891 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $81,931,282 | 500,466 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $91,707,081 | 532,809 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $115,396,130 | 871,572 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $79,914,436 | 871,572 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $66,158,012 | 804,842 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $49,421,096 | 878,285 | Shares | Defined | 2020-05-15 |