UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in MKL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $166,920,308 77,650
2025-09-30 $169,377,071 88,616
2025-06-30 $207,473,767 103,874
2025-03-31 $189,810,280 101,524
2024-12-31 $174,425,179 101,044
2024-09-30 $133,530,073 85,128
2024-06-30 $153,729,263 97,565
2024-03-31 $106,211,471 69,808
2023-12-31 $98,738,422 69,539
2023-09-30 $100,435,592 68,208
2023-06-30 $94,601,215 68,394
2023-03-31 $87,367,175 68,394
2022-12-31 $89,833,051 68,185
2022-09-30 $75,082,230 69,250
2022-06-30 $82,311,479 63,647
2022-03-31 $92,409,029 62,640
2021-12-31 $82,180,698 66,597
2021-09-30 $100,185,353 83,828
2021-06-30 $89,115,982 75,095
2021-03-31 $92,528,024 81,192
2020-12-31 $81,756,762 79,122
2020-09-30 $77,041,091 79,122
2020-06-30 $69,896,893 75,714
2020-03-31 $62,241,005 67,078