UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,682,737 | 149,335 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,135,362 | 146,744 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,401,392 | 226,376 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,747,637 | 180,370 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,881,098 | 176,665 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,184,097 | 142,734 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,480,683 | 160,294 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,577,667 | 96,964 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,981,152 | 99,083 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,337,235 | 106,566 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,197,700 | 92,379 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,104,397 | 92,379 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,694,096 | 95,851 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,165,791 | 96,254 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,012,404 | 112,298 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,531,416 | 106,353 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,241,274 | 100,581 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,697,965 | 98,759 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,823,277 | 92,372 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,271,564 | 87,265 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,871,534 | 91,596 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,921,684 | 91,596 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,745,678 | 89,293 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,864,424 | 118,226 | Shares | Defined | 2020-05-15 |