UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MKTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,652,572 | 108,428 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $19,501,012 | 111,914 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $41,147,039 | 184,235 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $30,534,336 | 141,134 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $66,602,680 | 294,650 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $64,356,154 | 251,195 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $56,614,025 | 282,322 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $52,251,218 | 238,318 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $70,049,715 | 239,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $50,269,057 | 235,298 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $56,099,156 | 214,594 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $83,968,480 | 214,594 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $59,859,549 | 214,635 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $46,288,816 | 208,049 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,649,653 | 18,162 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $60,990,030 | 179,277 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,775,068 | 28,631 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $76,452,407 | 181,731 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $89,648,570 | 193,379 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $102,913,093 | 206,686 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $111,127,971 | 194,770 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $93,799,284 | 194,770 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $92,200,337 | 184,062 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $50,426,258 | 151,626 | Shares | Defined | 2020-05-15 |