UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,190,034 | 83,315 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,488,285 | 85,231 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,530,847 | 158,534 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,374,302 | 96,686 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $14,653,688 | 98,978 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,619,012 | 92,755 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,956,246 | 104,841 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,925,580 | 43,682 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,955,284 | 43,682 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,882,406 | 42,928 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,433,379 | 42,928 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,175,811 | 42,928 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,465,256 | 38,592 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,379,569 | 39,919 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,256,279 | 48,471 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,477,042 | 44,987 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,775,393 | 36,435 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,065,055 | 36,136 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,167,331 | 34,760 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,762,363 | 31,192 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,262,825 | 28,992 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,872,593 | 28,992 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,555,708 | 23,092 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $653,764 | 11,820 | Shares | Defined | 2020-05-15 |