UBS ASSET MANAGEMENT AMERICAS INC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,615,973 | 170,533 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,950,822 | 173,892 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,471,861 | 278,405 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,010,901 | 196,549 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $9,200,237 | 190,916 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,692,172 | 141,210 | Shares | Defined | 2024-11-14 |