UBS ASSET MANAGEMENT AMERICAS INC
Holdings in GL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,558,139 | 275,691 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $44,501,409 | 311,264 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $54,025,627 | 434,674 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $51,558,891 | 391,428 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $43,809,957 | 392,844 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $160,948,773 | 1,519,675 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $102,238,407 | 1,242,567 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $48,738,264 | 400,413 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $39,034,065 | 359,000 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $38,202,125 | 348,496 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $38,341,526 | 348,496 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $42,046,026 | 348,785 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $33,813,848 | 339,156 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $34,093,635 | 349,786 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $36,642,138 | 364,236 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $33,915,951 | 361,886 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $35,636,299 | 400,273 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $37,704,995 | 395,853 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $50,243,251 | 519,955 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $46,569,808 | 490,415 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $39,184,158 | 490,415 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $35,072,116 | 472,479 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $35,495,316 | 493,196 | Shares | Defined | 2020-05-15 |