UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,106,894 | 227,412 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $28,509,580 | 281,966 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,457,927 | 408,430 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,563,287 | 230,671 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $18,042,889 | 227,355 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,782,109 | 118,517 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,723,601 | 205,894 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,998,494 | 129,770 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,129,167 | 129,993 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,147,958 | 57,157 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,638,908 | 60,470 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,221,665 | 60,470 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,787,698 | 60,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $17,445 | 587 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,607,116 | 60,316 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,667,403 | 61,562 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,621,949 | 54,648 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,026,779 | 49,965 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,059,144 | 48,910 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $926,735 | 44,824 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,022,122 | 58,224 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $787,770 | 58,224 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $754,911 | 56,803 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $730,038 | 60,989 | Shares | Defined | 2020-05-15 |