UBS ASSET MANAGEMENT AMERICAS INC
CIK
0000861177
City
CHICAGO
State / Country
IL
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,088,900 | 384,256 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $15,924,977 | 403,062 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $33,544,249 | 758,405 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $27,079,174 | 622,653 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $28,266,179 | 532,922 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $55,934,814 | 1,036,790 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $41,561,489 | 832,562 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $31,058,235 | 564,490 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $33,258,682 | 576,907 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $31,069,326 | 619,528 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $32,292,135 | 581,212 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $32,884,969 | 581,212 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $38,167,368 | 728,246 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $41,125,219 | 840,491 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $42,148,472 | 910,531 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $44,094,717 | 873,855 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $47,975,437 | 787,257 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $30,042,948 | 587,350 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $30,481,698 | 670,517 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $29,616,418 | 615,854 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $19,327,949 | 462,170 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $18,810,319 | 462,170 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $17,622,057 | 422,490 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,557,591 | 443,829 | Shares | Defined | 2020-05-15 |