UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,071,215 | 33,591 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,279,276 | 34,650 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,704,573 | 62,548 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,358,272 | 32,698 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $859,287 | 20,138 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,315,773 | 28,031 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,839,409 | 35,898 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $636,200 | 13,405 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $757,384 | 15,233 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $716,254 | 15,233 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $88,383 | 1,828 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $96,372 | 1,828 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $708,789 | 15,233 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $716,535 | 18,592 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $910,919 | 18,613 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,019,379 | 23,434 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $951,839 | 20,998 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,245,955 | 23,737 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $841,544 | 17,818 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $875,782 | 17,906 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $391,176 | 9,215 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $313,356 | 9,215 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $262,508 | 8,604 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $104,236 | 4,888 | Shares | Defined | 2020-05-15 |