UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,525,357 | 402,769 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,607,918 | 397,549 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,258,493 | 522,195 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,101,297 | 373,201 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,173,996 | 340,558 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,554,985 | 320,269 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,031,526 | 337,649 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,618,616 | 241,570 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,278,303 | 221,625 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,687,197 | 240,573 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,292,692 | 175,162 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,355,751 | 175,162 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,675,006 | 226,966 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $837,027 | 216,847 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $720,297 | 232,354 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,146,138 | 239,778 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $748,107 | 239,778 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $847,911 | 218,534 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,247,829 | 218,534 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $997,364 | 197,498 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $717,204 | 170,763 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $411,538 | 170,763 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $499,065 | 143,823 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $220,665 | 134,552 | Shares | Defined | 2020-05-15 |