UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FLEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $159,572,961 | 2,641,062 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $22,028 | 380 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $158,106,667 | 3,167,201 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $103,713,966 | 3,135,247 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $102,953,990 | 2,681,792 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $73,027,329 | 2,184,485 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $62,948,082 | 2,134,557 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $52,070,510 | 1,820,011 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $39,987,885 | 1,742,088 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $35,477,033 | 1,744,921 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $37,128,553 | 1,782,550 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $30,909,234 | 1,782,550 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $27,396,140 | 1,694,069 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $22,136,842 | 1,763,246 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $18,030,964 | 1,653,565 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $23,393,098 | 1,673,458 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $19,939,578 | 1,443,527 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $18,950,566 | 1,422,363 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $19,334,148 | 1,435,722 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $19,354,990 | 1,402,739 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $21,504,845 | 1,587,144 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $13,323,915 | 1,587,144 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,622,161 | 1,116,253 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $13,933,390 | 2,206,396 | Shares | Defined | 2020-05-15 |