UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $422,089,477 | 1,713,721 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $473,980,575 | 1,817,689 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $592,213,935 | 2,395,203 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $360,644,233 | 1,454,152 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $522,110,208 | 2,059,119 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $484,684,830 | 1,849,448 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $430,507,025 | 1,816,792 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $467,183,188 | 1,741,077 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $462,796,109 | 1,766,802 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $388,835,129 | 1,688,312 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $383,443,492 | 1,532,793 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $373,158,451 | 1,532,793 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $341,119,787 | 1,548,433 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $286,047,707 | 1,583,436 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $285,901,404 | 1,568,732 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $336,380,783 | 1,606,403 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $384,288,326 | 1,557,084 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $329,571,746 | 1,594,985 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $350,748,644 | 1,568,924 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $357,976,094 | 1,615,999 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $301,510,583 | 1,478,863 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $285,731,114 | 1,478,863 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $247,480,412 | 1,415,387 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $213,057,918 | 1,499,141 | Shares | Defined | 2020-05-15 |