UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FRSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,826,113 | 312,336 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,039,601 | 343,212 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,255,090 | 1,023,145 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,126,174 | 363,301 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,993,827 | 370,676 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,559,073 | 310,024 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,398,833 | 346,638 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,197,455 | 175,588 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,124,560 | 175,588 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,540,678 | 177,745 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,581,832 | 146,862 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,255,799 | 146,862 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,864,005 | 126,717 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,250,838 | 96,441 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,095,986 | 83,345 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,569,792 | 87,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,061,724 | 497,400 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,462,212 | 174,800 | Shares | Defined | 2021-11-15 |