UBS ASSET MANAGEMENT AMERICAS INC
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,199,092 | 49,488 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,178,248 | 46,516 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,088,628 | 83,080 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,042,964 | 48,510 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,710,220 | 59,075 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,182,469 | 61,879 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $896,033 | 27,681 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $985,425 | 29,628 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,152,527 | 29,628 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $532,370 | 16,221 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $73,478 | 2,151 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $461,322 | 16,046 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $471,453 | 15,101 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $846,036 | 28,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $904,661 | 25,046 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,107,029 | 27,497 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,614,389 | 27,344 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,138,473 | 23,464 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $860,845 | 17,662 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $873,474 | 17,696 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $702,491 | 20,054 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $514,786 | 20,054 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $561,317 | 25,070 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $379,673 | 36,437 | Shares | Defined | 2020-05-15 |