UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ILMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $193,473,850 | 1,475,098 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $150,994,126 | 1,589,914 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $113,799,795 | 1,192,745 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $155,536,939 | 1,960,385 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $172,704,342 | 1,292,407 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $164,334,457 | 1,260,137 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $125,863,275 | 1,205,818 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $120,216,604 | 899,961 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $123,291,486 | 910,253 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $122,611,639 | 918,158 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $152,574,932 | 836,562 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $189,243,703 | 836,562 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $169,098,982 | 859,712 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $171,411,831 | 923,588 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $154,115,251 | 859,354 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $272,013,358 | 800,314 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $281,520,025 | 760,705 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $290,250,281 | 735,626 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $332,449,346 | 722,212 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $201,482,790 | 539,302 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $164,680,243 | 457,544 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $137,565,865 | 457,544 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $173,195,164 | 480,747 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $127,845,914 | 481,201 | Shares | Defined | 2020-05-15 |