UBS ASSET MANAGEMENT AMERICAS INC
Holdings in JJSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,361,456 | 26,131 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,704,836 | 28,149 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,731,964 | 50,542 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,203,314 | 31,911 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,205,228 | 33,554 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,730,888 | 27,486 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,121,634 | 31,543 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,820,363 | 19,510 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,260,899 | 19,510 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,007,558 | 18,378 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,910,338 | 18,378 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,723,985 | 18,378 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,596,119 | 17,341 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,245,136 | 17,341 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,965,537 | 21,234 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,275,556 | 21,119 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,152,723 | 19,959 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,227,405 | 21,119 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,994,794 | 17,171 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,495,363 | 15,891 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,529,889 | 16,283 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,123,140 | 16,283 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,244,861 | 17,658 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,998,678 | 16,518 | Shares | Defined | 2020-05-15 |