UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,368,718 | 733,562 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $23,979,754 | 326,967 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,819,809 | 496,344 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $26,561,674 | 416,262 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $18,639,919 | 389,875 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $22,771,957 | 397,833 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,510,259 | 105,238 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $6,547,607 | 160,954 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,957,210 | 161,180 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,017,911 | 157,537 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,069,307 | 334,608 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $12,778,677 | 334,608 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $29,501,453 | 518,479 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,558,860 | 519,951 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,782,016 | 176,864 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,678,501 | 167,465 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,066,399 | 150,868 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,024,263 | 123,507 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,051,945 | 155,295 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,299,442 | 151,102 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,030,652 | 141,200 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,710,736 | 141,200 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,897,959 | 145,392 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $15,708,724 | 873,192 | Shares | Defined | 2020-05-15 |