UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,994,974 | 483,084 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $35,086,161 | 1,277,719 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,313,051 | 197,033 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,317,072 | 302,740 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $42,315,828 | 2,281,177 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $58,225,488 | 2,213,897 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $105,362,023 | 2,364,498 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $73,934,154 | 1,887,520 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $68,079,223 | 2,118,868 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $64,257,617 | 2,196,091 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $94,999,296 | 2,255,444 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $80,451,681 | 2,255,444 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $81,931,688 | 1,845,724 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,077,324 | 180,604 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $62,394,725 | 1,848,185 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $90,738,640 | 1,714,314 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $116,901,631 | 1,657,944 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $86,341,846 | 1,398,475 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $35,572,340 | 662,921 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $36,088,216 | 719,032 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $14,678,848 | 474,123 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $11,293,609 | 474,123 | Shares | Defined | 2020-11-13 |