UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FCF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,383,443 | 200,679 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,601,809 | 211,250 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,345,297 | 329,347 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,775,720 | 242,968 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,741,500 | 221,129 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,091,250 | 180,248 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,868,154 | 207,687 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,080,592 | 149,468 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,379,009 | 154,081 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,831,082 | 149,966 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,653,909 | 130,744 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,625,145 | 130,744 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,846,356 | 132,166 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,723,562 | 134,234 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,756,206 | 130,865 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,990,538 | 131,302 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,215,303 | 137,682 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,821,717 | 133,655 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,970,447 | 140,046 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,839,173 | 127,987 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,327,930 | 121,383 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $939,504 | 121,383 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $958,169 | 115,721 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,061,455 | 116,133 | Shares | Defined | 2020-05-15 |