UBS ASSET MANAGEMENT AMERICAS INC
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,981,933 | 68,437 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,791,996 | 67,343 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,886,776 | 128,874 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,193,385 | 80,197 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,418,283 | 74,135 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,947,633 | 63,815 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,924,349 | 71,088 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,111,603 | 38,318 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,395,489 | 41,068 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,109,685 | 44,530 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $459,204 | 23,830 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $370,556 | 23,830 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $520,415 | 37,959 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $567,487 | 37,959 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $879,802 | 43,490 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,238,240 | 45,776 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,265,248 | 45,776 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,678,756 | 59,320 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,607,839 | 48,930 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,421,131 | 47,151 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,290,672 | 54,367 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $712,751 | 54,367 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $576,786 | 43,400 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $299,429 | 38,887 | Shares | Defined | 2020-05-15 |