UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,715,483 | 1,861,151 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $17,486,686 | 1,445,181 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,724,768 | 2,291,281 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,893,570 | 1,959,276 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,752,040 | 1,578,828 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,678,645 | 1,451,072 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,436,560 | 1,533,312 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,753,144 | 780,280 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,523,111 | 732,456 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,854,473 | 730,045 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,567,783 | 692,774 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,385,257 | 692,774 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,338,966 | 600,534 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,236,739 | 567,701 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,780,657 | 709,352 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,382,003 | 666,972 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,286,170 | 629,535 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,543,356 | 644,247 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $652,629 | 87,719 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,912,458 | 687,603 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,517,039 | 542,753 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,757,185 | 542,753 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,789,641 | 547,291 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $875,017 | 480,779 | Shares | Defined | 2020-05-15 |