UBS ASSET MANAGEMENT AMERICAS INC
CIK
0000861177
City
CHICAGO
State / Country
IL
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $267,484,280 | 4,024,741 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $320,674,191 | 4,863,121 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $485,073,254 | 5,958,399 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $79,801,851 | 1,068,584 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $440,360,860 | 5,452,035 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $593,998,294 | 7,092,517 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $561,639,385 | 7,452,752 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $278,699,598 | 3,757,072 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $430,915,743 | 7,173,560 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $352,537,257 | 6,378,456 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $35,527,047 | 649,489 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $235,964,420 | 4,343,170 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $263,392,270 | 3,881,979 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $328,879,274 | 4,351,982 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $347,162,991 | 3,787,095 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $445,484,906 | 4,436,217 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $388,643,633 | 3,560,638 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $381,982,354 | 3,139,237 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $462,207,718 | 3,262,566 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $516,672,002 | 3,674,504 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $486,211,600 | 3,437,096 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $505,974,902 | 3,437,096 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $402,735,024 | 3,003,468 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $402,876,423 | 3,312,039 | Shares | Defined | 2020-05-15 |