UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,806,438 | 228,194 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $120,047,198 | 226,778 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $168,636,882 | 294,182 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $130,850,607 | 233,316 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $137,324,028 | 225,380 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $126,720,212 | 209,701 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $114,133,697 | 213,342 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $89,200,161 | 182,503 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $75,179,328 | 167,991 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $54,472,028 | 145,476 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $47,546,217 | 145,816 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $36,640,639 | 145,816 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $34,711,790 | 145,098 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $31,609,338 | 141,956 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $40,107,583 | 194,141 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $40,795,510 | 158,208 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $51,886,243 | 159,965 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $47,124,264 | 160,194 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $55,712,297 | 158,815 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $48,743,578 | 156,435 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $28,564,386 | 104,261 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $28,422,591 | 104,261 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,054,586 | 103,243 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $21,057,281 | 115,833 | Shares | Defined | 2020-05-15 |