UBS ASSET MANAGEMENT AMERICAS INC
Holdings in IP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,611,481 | 2,833,498 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $137,114,360 | 2,955,051 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $176,838,877 | 3,776,188 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $167,979,936 | 3,148,640 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $115,073,290 | 2,138,114 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $97,686,269 | 1,999,719 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $43,538,348 | 1,009,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $71,101,496 | 1,822,181 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $110,207,428 | 3,048,615 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $83,499,602 | 2,354,091 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $77,756,548 | 2,444,406 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $88,145,275 | 2,444,406 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $80,667,011 | 2,329,397 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $70,783,686 | 2,232,924 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $86,197,526 | 2,060,663 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $96,415,054 | 2,089,167 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $97,254,795 | 2,070,132 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $116,059,260 | 2,191,679 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $117,722,833 | 2,027,652 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $88,688,960 | 1,732,115 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $74,900,248 | 1,590,803 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $61,071,245 | 1,590,803 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $54,508,476 | 1,634,790 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $52,417,584 | 1,778,121 | Shares | Defined | 2020-05-15 |