UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $338,165,699 | 1,739,625 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $413,649,855 | 1,760,362 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $540,318,517 | 2,218,785 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $470,150,878 | 2,031,767 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $328,065,012 | 1,526,807 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $322,630,974 | 1,793,989 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $276,442,238 | 1,581,206 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $212,610,581 | 1,318,270 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $218,996,682 | 1,282,858 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $186,096,420 | 1,121,333 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $147,342,323 | 967,067 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $152,409,753 | 967,067 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $143,958,145 | 959,977 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $150,376,174 | 906,372 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $119,820,248 | 900,701 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $131,169,274 | 946,046 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $74,880,713 | 738,323 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $76,215,022 | 780,332 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $66,711,555 | 769,098 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $61,421,358 | 852,956 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $45,219,814 | 753,287 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $34,854,584 | 753,287 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $37,393,446 | 773,871 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $25,747,899 | 768,594 | Shares | Defined | 2020-05-15 |