UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LUMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,222,361 | 2,731,321 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $16,528,952 | 2,700,810 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,416,450 | 4,204,670 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,702,041 | 2,985,216 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $14,256,752 | 2,684,888 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,660,211 | 2,487,354 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,988,294 | 2,716,635 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,912,409 | 1,866,930 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,094,545 | 1,691,009 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,537,230 | 1,786,784 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,627,678 | 2,490,125 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,598,828 | 2,490,125 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,247,117 | 5,411,326 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $33,666,355 | 4,624,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $48,382,746 | 4,434,716 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $43,911,443 | 3,896,313 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $48,878,065 | 3,894,667 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $48,573,801 | 3,920,404 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $57,036,686 | 4,196,960 | Shares | Defined | 2021-08-16 |