UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $368,552,948 | 1,283,039 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $338,217,652 | 1,303,645 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $533,957,624 | 2,004,797 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $391,521,156 | 1,720,594 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $326,687,924 | 1,321,767 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $311,692,008 | 1,352,243 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $284,257,208 | 1,302,737 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $200,561,736 | 940,236 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $194,190,056 | 1,066,451 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $147,967,092 | 985,265 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $142,218,211 | 977,109 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $137,645,339 | 977,109 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $132,398,611 | 1,047,789 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $62,870,760 | 521,230 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $109,519,326 | 982,765 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $158,830,046 | 1,046,725 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $151,640,524 | 972,117 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $125,805,573 | 952,279 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $123,835,723 | 1,026,660 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $127,304,087 | 1,052,796 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $102,536,210 | 921,591 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $78,630,137 | 921,591 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $66,566,555 | 906,284 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $80,588,846 | 1,180,962 | Shares | Defined | 2020-05-15 |