UBS ASSET MANAGEMENT AMERICAS INC
Holdings in IFF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $407,221,455 | 6,042,758 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $289,624,403 | 4,706,279 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $228,594,349 | 3,108,013 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $217,423,244 | 2,801,485 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $264,756,991 | 3,131,366 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $341,098,148 | 3,250,721 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $31,445,576 | 330,276 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $274,520,145 | 3,192,466 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $233,025,904 | 2,877,929 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $120,129,986 | 1,762,212 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $119,172,888 | 1,497,335 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $137,694,922 | 1,497,335 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $108,182,297 | 1,031,880 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $147,053,308 | 1,618,995 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,618,324 | 147,904 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $197,257,391 | 1,501,998 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $194,077,570 | 1,288,268 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $174,113,599 | 1,302,076 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $200,505,851 | 1,342,074 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $151,505,189 | 1,085,203 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $61,188,433 | 562,187 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $68,839,798 | 562,187 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $56,917,203 | 464,782 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $57,998,079 | 568,163 | Shares | Defined | 2020-05-15 |