UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,159,208 | 156,697 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $16,413,355 | 316,067 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,319,886 | 300,539 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,769,018 | 239,613 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,824,382 | 214,653 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,974,862 | 189,689 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,986,142 | 212,474 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,611,022 | 99,973 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,589,158 | 106,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,600,888 | 106,315 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,036,815 | 112,603 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $583,234 | 14,530 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,998,055 | 110,109 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,591,198 | 108,430 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,310,021 | 135,578 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,627,934 | 135,876 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,316,701 | 114,867 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,028,245 | 123,946 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,622,707 | 106,833 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,322,495 | 106,150 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,288,953 | 113,844 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,448,784 | 113,844 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,810,820 | 118,600 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,403,290 | 126,157 | Shares | Defined | 2020-05-15 |