UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,311,824 | 335,199 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $9,598,112 | 339,156 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,549,402 | 581,497 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,452,845 | 440,497 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $12,034,233 | 425,238 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,378,799 | 383,123 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,403,645 | 434,209 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,748,714 | 233,973 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,078,565 | 239,975 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,058,997 | 241,595 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,351,273 | 234,705 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,095,442 | 234,705 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,076,652 | 222,758 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,056,548 | 180,211 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,292,492 | 206,668 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,311,829 | 190,789 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,728,158 | 194,175 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,509,098 | 191,632 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,784,760 | 193,872 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,891,424 | 180,829 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,978,186 | 204,219 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,095,960 | 204,219 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,987,072 | 194,218 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,456,679 | 204,894 | Shares | Defined | 2020-05-15 |