UBS ASSET MANAGEMENT AMERICAS INC
Holdings in IMKTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,505,837 | 21,967 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,295,555 | 18,625 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,611,318 | 41,201 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,355,289 | 20,809 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,439,330 | 22,336 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,852,317 | 24,830 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,654,734 | 24,118 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,047,218 | 13,657 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $959,827 | 11,113 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $837,140 | 11,113 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $968,904 | 11,723 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,039,829 | 11,723 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,374,070 | 14,245 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,128,345 | 14,245 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,285,114 | 14,814 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,266,647 | 14,224 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,228,100 | 14,224 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $939,210 | 14,224 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $678,670 | 11,647 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $780,982 | 12,668 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $69,919 | 1,639 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $399,305 | 10,497 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $452,105 | 10,497 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $370,242 | 10,239 | Shares | Defined | 2020-05-15 |