UBS ASSET MANAGEMENT AMERICAS INC
Holdings in IPAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,943,381 | 58,274 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,218,596 | 32,716 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,691,424 | 50,959 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,030,311 | 35,394 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,919,128 | 37,405 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,546,714 | 27,392 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,732,449 | 32,168 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,283,706 | 16,253 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,340,593 | 16,253 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,183,426 | 16,253 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,052,654 | 15,179 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,159,060 | 15,179 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,833,878 | 19,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $997,051 | 13,213 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,077,706 | 14,751 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,298,823 | 14,751 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,576,879 | 14,751 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,122,671 | 15,015 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,036,008 | 14,389 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $730,295 | 10,296 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $488,385 | 10,143 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $605,377 | 13,061 | Shares | Defined | 2020-05-15 |