UBS ASSET MANAGEMENT AMERICAS INC
Holdings in INN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,205,282 | 247,492 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $475,665 | 93,451 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,905,340 | 721,875 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,877,169 | 711,996 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,880,825 | 711,491 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $803,803 | 134,191 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,798,034 | 583,416 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,884,933 | 429,306 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,803,061 | 483,287 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,061,857 | 470,332 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,292,324 | 470,332 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,301,041 | 457,208 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,945,752 | 438,356 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $130,227 | 17,913 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,002,330 | 502,242 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,219,638 | 534,799 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,411,424 | 561,934 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,661,425 | 606,798 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,576,822 | 647,325 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,662,494 | 517,480 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,680,546 | 517,480 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,874,893 | 484,805 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,605,030 | 380,339 | Shares | Defined | 2020-05-15 |