UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,373,645 | 297,971 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,331,853 | 305,471 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,739,503 | 444,004 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,556,330 | 343,561 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,118,975 | 154,129 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,152,281 | 123,107 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,179,556 | 136,681 | Shares | Defined | 2024-08-14 |