UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HTBK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,024,043 | 85,266 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $756,942 | 76,228 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,754,183 | 176,655 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,266,340 | 133,019 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,226,988 | 130,809 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,095,069 | 110,837 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,056,031 | 121,383 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $364,254 | 42,454 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $421,143 | 42,454 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $368,028 | 43,451 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $359,773 | 43,451 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $361,946 | 43,451 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $564,863 | 43,451 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $538,060 | 47,448 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $575,036 | 53,792 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $541,845 | 48,164 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $575,078 | 48,164 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $560,147 | 48,164 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $54,191 | 4,869 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $541,321 | 44,298 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $377,054 | 42,509 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $283,109 | 42,509 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $263,308 | 35,061 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $309,331 | 40,330 | Shares | Sole | 2020-05-15 |