UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in FTV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $238,485,663 4,319,610
2025-09-30 $202,926,666 4,142,206
2025-06-30 $224,461,711 4,305,807
2025-03-31 $206,360,079 3,742,007
2024-12-31 $206,466,088 3,653,071
2024-09-30 $204,861,305 3,444,205
2024-06-30 $186,543,953 3,340,675
2024-03-31 $181,340,695 2,797,479
2023-12-31 $154,867,136 2,791,098
2023-09-30 $136,922,654 2,450,057
2023-06-30 $158,330,401 2,810,012
2023-03-31 $144,354,524 2,810,012
2022-12-31 $131,818,526 2,722,539
2022-09-30 $111,952,199 2,548,208
2022-06-30 $98,562,893 2,405,164
2022-03-31 $88,104,868 1,918,844
2021-09-30 $114,477,287 2,152,634
2021-06-30 $119,131,130 2,266,807
2021-03-31 $75,832,975 1,424,551
2020-12-31 $61,857,236 1,159,059
2020-09-30 $55,702,984 1,159,059
2020-06-30 $42,348,334 992,529
2020-03-31 $40,104,166 1,152,306