UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FDP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,240,261 | 90,942 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,076,469 | 88,608 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,245,317 | 38,412 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,926,073 | 94,910 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,846,361 | 85,708 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,876,993 | 165,098 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,880,310 | 131,822 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $935,841 | 36,119 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $948,122 | 36,119 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $856,750 | 33,156 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,010,272 | 39,295 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,183,170 | 39,295 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $950,957 | 36,310 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $891,391 | 38,356 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,132,652 | 38,356 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,027,746 | 39,666 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,094,781 | 39,666 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,294,148 | 40,166 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,118,807 | 34,027 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $821,394 | 28,690 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $765,040 | 31,784 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $728,489 | 31,784 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $687,070 | 27,907 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $797,404 | 28,881 | Shares | Defined | 2020-05-15 |