UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,280,095 | 165,829 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,787,938 | 165,550 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,801,512 | 268,482 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,046,453 | 215,764 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,040,366 | 191,459 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,661,009 | 161,207 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,736,457 | 157,812 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $977,472 | 56,371 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,024,857 | 42,971 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $765,658 | 33,304 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $703,296 | 26,400 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $534,600 | 26,400 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $425,320 | 24,800 | Shares | Defined | 2023-02-14 |