UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,544,450 | 131,559 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,432,018 | 131,966 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,959,746 | 213,909 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,922,566 | 156,138 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $11,484,548 | 147,087 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,298,523 | 128,123 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,900,997 | 131,766 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,853,046 | 68,577 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,189,771 | 60,692 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,556,108 | 62,024 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,693,820 | 66,876 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,533,988 | 66,876 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,933,915 | 50,018 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,001,616 | 54,054 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,990,577 | 61,224 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,905,478 | 61,776 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,254,799 | 61,365 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,299,142 | 60,903 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,080,833 | 61,237 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,200,175 | 82,877 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,706,993 | 64,901 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,662,612 | 64,901 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $9,969,998 | 111,322 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,137,426 | 91,686 | Shares | Defined | 2020-05-15 |