UBS ASSET MANAGEMENT AMERICAS INC
Holdings in IOSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,021,552 | 78,672 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,968,938 | 77,358 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,525,036 | 125,164 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,642,987 | 101,773 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,818,424 | 43,780 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $8,616,663 | 76,193 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,789,931 | 79,213 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,531,207 | 35,142 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,609,297 | 37,401 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,632,595 | 35,544 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,540,607 | 35,251 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,619,217 | 35,251 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,453,316 | 33,573 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,811,087 | 32,813 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,535,225 | 36,906 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,482,841 | 37,632 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,092,880 | 34,236 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,875,102 | 34,138 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,035,072 | 33,496 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,147,037 | 30,646 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,872,421 | 31,659 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,004,647 | 31,659 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,063,193 | 26,708 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,874,284 | 26,972 | Shares | Defined | 2020-05-15 |