UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $772,416 | 85,539 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $490,473 | 58,529 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,061,751 | 122,888 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,006,472 | 109,162 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $990,501 | 88,280 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $936,459 | 76,259 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $952,219 | 77,228 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $643,505 | 53,895 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $861,773 | 60,433 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $897,248 | 61,079 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $888,419 | 54,139 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $861,891 | 54,139 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $844,681 | 55,064 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $664,942 | 46,467 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $576,736 | 41,462 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $570,608 | 40,555 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $248,229 | 14,758 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $280,398 | 17,503 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $301,693 | 17,612 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $718,938 | 36,718 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $733,574 | 40,529 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $753,839 | 40,529 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $726,243 | 34,882 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $761,778 | 41,022 | Shares | Defined | 2020-05-15 |