UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FRHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,953,987 | 32,495 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $5,769,450 | 33,518 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,334,190 | 50,217 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,899,275 | 37,068 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $15,421 | 118 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,348,721 | 35,339 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,013,209 | 39,963 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $876,407 | 12,419 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,000,969 | 12,419 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $767,726 | 9,063 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $759,948 | 9,403 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $675,698 | 9,403 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $708,885 | 12,176 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $645,549 | 13,145 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $627,995 | 14,160 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $877,251 | 14,719 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,228,527 | 17,720 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,136,121 | 18,094 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $959,203 | 14,723 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $442,888 | 8,300 | Shares | Sole | 2021-05-14 |