UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in L

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $135,006,257 1,281,989
2025-09-30 $131,601,648 1,310,904
2025-06-30 $149,216,515 1,627,935
2025-03-31 $137,553,049 1,496,606
2024-12-31 $120,548,502 1,423,409
2024-09-30 $96,112,225 1,215,841
2024-06-30 $107,669,540 1,440,588
2024-03-31 $81,382,606 1,039,502
2023-12-31 $15,050,784 216,278
2023-09-30 $54,855,958 866,466
2023-06-30 $58,817,964 990,535
2023-03-31 $7,050,995 121,527
2022-12-31 $58,683,066 1,006,053
2022-09-30 $51,719,113 1,037,703
2022-06-30 $63,222,888 1,066,873
2022-03-31 $62,354,825 961,969
2021-12-31 $58,986,642 1,021,237
2021-09-30 $57,340,582 1,063,241
2021-06-30 $64,720,568 1,184,274
2021-03-31 $66,470,156 1,296,220
2020-12-31 $56,729,923 1,260,105
2020-09-30 $43,788,648 1,260,105
2020-06-30 $43,377,638 1,265,023
2020-03-31 $49,255,053 1,414,156