UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LQDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,748,825 | 57,698 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,570,970 | 57,272 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,471,098 | 104,752 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,418,747 | 77,999 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,309,089 | 71,511 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $626,657 | 27,485 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,245,152 | 62,320 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $511,220 | 27,485 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $688,295 | 39,994 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $893,931 | 50,734 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $889,184 | 53,890 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $709,731 | 53,890 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $637,339 | 45,330 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $486,141 | 29,898 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $347,531 | 25,858 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $229,408 | 13,400 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $295,872 | 13,400 | Shares | Defined | 2022-02-14 |