UBS ASSET MANAGEMENT AMERICAS INC
Holdings in JBSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,007,037 | 14,264 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $911,683 | 14,183 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,586,121 | 25,081 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $310,154 | 4,377 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $573,706 | 6,586 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,049,857 | 11,132 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $441,734 | 4,546 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $870,449 | 8,218 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $651,210 | 6,320 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $811,937 | 8,218 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $972,400 | 8,292 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $803,659 | 8,292 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $674,304 | 8,292 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $627,953 | 8,292 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $475,896 | 6,565 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $645,575 | 7,737 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $697,567 | 7,737 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $552,835 | 6,765 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $510,606 | 5,765 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $476,340 | 5,271 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $275,852 | 3,498 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $263,679 | 3,498 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $586,643 | 6,875 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $801,649 | 8,967 | Shares | Defined | 2020-05-15 |