UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ICFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,973,099 | 46,578 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,156,510 | 44,790 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,725,462 | 79,394 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,704,543 | 67,136 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,205,882 | 60,447 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,312,718 | 55,835 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,410,552 | 56,652 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,190,310 | 14,541 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,957,218 | 22,054 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,664,340 | 22,054 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,743,294 | 22,054 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,419,321 | 22,054 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,099,561 | 21,197 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,635,556 | 24,175 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,391,625 | 25,175 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,078,611 | 22,080 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,264,304 | 22,080 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,910,359 | 21,395 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,678,301 | 19,102 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,553,447 | 17,774 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,321,141 | 17,774 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,093,634 | 17,774 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,168,366 | 18,022 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,307,910 | 19,038 | Shares | Defined | 2020-05-15 |