UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,840,147 | 145,087 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,833,385 | 142,141 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $13,896,796 | 204,485 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,884,526 | 154,918 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $25,857,040 | 174,580 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $22,058,536 | 161,282 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $20,871,120 | 161,304 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,478,528 | 64,548 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,048,558 | 69,716 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,539,921 | 68,912 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,441,318 | 67,487 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,466,960 | 67,487 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,324,981 | 63,009 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,742,674 | 54,755 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,391,579 | 65,361 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,781,523 | 66,071 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,840,432 | 61,304 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,103,336 | 63,798 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,264,438 | 56,851 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,875,361 | 43,293 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,091,903 | 35,861 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,003,880 | 35,861 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,311,932 | 39,588 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,262,914 | 35,430 | Shares | Defined | 2020-05-15 |