UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,078,856 | 147,256 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,486,381 | 153,315 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $596,784 | 47,896 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,795,901 | 121,756 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,243,431 | 105,734 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $832,890 | 83,289 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,051,800 | 87,650 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $169,625 | 11,500 | Shares | Defined | 2024-05-15 |