UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,657,286 | 404,292 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,864,621 | 254,419 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,986,443 | 414,501 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,102,785 | 300,658 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,682,972 | 289,251 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,037,051 | 178,220 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,704,685 | 201,500 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $941,880 | 107,154 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $936,523 | 107,154 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $653,637 | 107,154 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $937,363 | 96,140 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $693,168 | 96,140 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $846,030 | 96,140 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,031,990 | 93,393 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,085,100 | 92,823 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,497,569 | 94,903 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,113,863 | 87,422 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,008,231 | 71,113 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,272,707 | 70,199 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,795,046 | 108,659 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $813,732 | 77,058 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $362,943 | 77,058 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $355,341 | 78,097 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $539,711 | 68,753 | Shares | Defined | 2020-05-15 |