UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,444,769 | 332,760 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $20,733,391 | 322,749 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,295,223 | 493,488 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $27,180,396 | 414,146 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $24,135,926 | 386,546 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $21,975,583 | 332,913 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,425,161 | 341,523 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,250,472 | 200,663 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,966,117 | 185,694 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,379,978 | 183,749 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,961,625 | 122,091 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,795,582 | 122,091 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,146,189 | 136,534 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,213,958 | 221,561 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,979,792 | 245,272 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $15,508,701 | 239,258 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $18,066,745 | 230,944 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,705,521 | 234,236 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,481,379 | 216,221 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,738,673 | 207,214 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $10,146,534 | 196,524 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $10,005,036 | 196,524 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $9,318,232 | 194,049 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,196,184 | 216,840 | Shares | Defined | 2020-05-15 |