UBS ASSET MANAGEMENT AMERICAS INC
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,480,507 | 411,175 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $26,145,620 | 399,658 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,135,017 | 587,585 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,455,029 | 437,839 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $36,344,434 | 463,577 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $26,641,729 | 432,847 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,135,885 | 485,046 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,401,646 | 326,568 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $13,489,623 | 333,819 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,813,938 | 349,821 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $13,583,378 | 409,508 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $12,997,780 | 409,508 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,116,075 | 400,216 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,445,612 | 405,834 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,749,818 | 444,978 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $14,075,331 | 448,182 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $16,283,611 | 438,986 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $17,553,951 | 494,518 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,935,831 | 487,394 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,064,267 | 453,994 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,860,075 | 419,253 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $7,214,673 | 419,253 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,818,739 | 458,674 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,831,849 | 981,869 | Shares | Defined | 2020-05-15 |