UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ITGR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,446,943 | 82,200 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,906,085 | 76,513 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,422,386 | 141,680 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,900,377 | 109,316 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $13,840,783 | 104,443 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,686,220 | 89,894 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,193,915 | 88,038 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,189,743 | 35,908 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,557,763 | 35,908 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,768,185 | 35,295 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,127,488 | 35,295 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,735,361 | 35,295 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,273,690 | 33,212 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,980,032 | 31,818 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,883,067 | 40,802 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,170,668 | 39,353 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $3,210,522 | 35,936 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,385,171 | 35,936 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,043,444 | 33,045 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,699,242 | 33,246 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,961,846 | 33,246 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,489,690 | 34,082 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,326,134 | 37,005 | Shares | Defined | 2020-05-15 |