UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in FDS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $39,945,229 137,652
2025-09-30 $80,432,634 280,752
2025-06-30 $62,219,774 139,107
2025-03-31 $136,999,392 301,336
2024-12-31 $143,037,943 297,822
2024-09-30 $117,268,181 255,014
2024-06-30 $109,608,239 268,470
2024-03-31 $96,417,916 212,192
2023-12-31 $101,600,195 212,976
2023-09-30 $90,622,129 207,250
2023-06-30 $77,124,319 192,498
2023-03-31 $79,903,990 192,498
2022-12-31 $78,710,577 196,183
2022-09-30 $81,077,083 202,637
2022-06-30 $10,193,027 26,505
2022-03-31 $90,526,783 208,515
2021-12-31 $93,226,433 191,820
2021-09-30 $79,734,502 201,972
2021-06-30 $68,625,868 204,481
2021-03-31 $67,741,985 219,521
2020-12-31 $60,995,462 183,445
2020-09-30 $61,432,061 183,445
2020-06-30 $56,255,086 171,264
2020-03-31 $43,625,319 167,352