UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ITRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,350,322 | 283,764 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $52,036,679 | 417,764 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $78,248,897 | 594,461 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $76,713,018 | 732,274 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $34,613,887 | 318,787 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $39,521,830 | 370,020 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,149,947 | 82,356 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,906,753 | 63,843 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,287,757 | 56,784 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,403,139 | 56,176 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,868,956 | 53,661 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,975,499 | 53,661 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,607,409 | 51,479 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,172,073 | 51,581 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,989,920 | 60,488 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,174,020 | 60,251 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,775,794 | 55,105 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $30,888,880 | 408,421 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $40,741,450 | 407,496 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $50,800,971 | 573,051 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $56,251,967 | 586,569 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $35,628,201 | 586,569 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $38,293,825 | 578,020 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $32,134,408 | 575,576 | Shares | Defined | 2020-05-15 |