UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $198,744,442 | 614,186 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $202,317,421 | 626,719 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $234,572,152 | 715,159 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $253,542,997 | 948,924 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $117,366,527 | 493,676 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $129,107,052 | 493,755 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $113,975,801 | 509,708 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $33,587,541 | 175,851 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $31,610,797 | 176,725 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $27,298,480 | 168,582 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $30,841,347 | 174,304 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $29,812,951 | 174,304 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $27,501,556 | 179,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $22,491,545 | 156,213 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,135,201 | 176,443 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $24,348,215 | 158,579 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $22,251,554 | 154,289 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,388,679 | 154,612 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $21,100,654 | 151,346 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $18,915,535 | 150,362 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $17,200,611 | 129,914 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $13,596,799 | 129,914 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $12,913,145 | 129,585 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,954,391 | 133,419 | Shares | Defined | 2020-05-15 |