UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,137,006 | 139,396 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $16,238,323 | 136,468 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,190,708 | 142,743 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,845,798 | 174,654 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $16,112,905 | 174,401 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,246,107 | 152,430 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,844,381 | 129,609 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,536,599 | 77,019 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,116,788 | 79,708 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,636,597 | 77,626 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,976,345 | 77,719 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,213,144 | 77,719 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,331,897 | 71,700 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,517,567 | 67,459 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,951,095 | 82,896 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,867,735 | 84,970 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,266,099 | 75,360 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,961,611 | 76,686 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,031,692 | 75,359 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,796,014 | 73,003 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,484,731 | 74,909 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,191,088 | 74,909 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,147,368 | 72,229 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,860,550 | 68,202 | Shares | Defined | 2020-05-15 |