UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $185,179,703 | 297,401 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $128,654,013 | 204,122 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $207,449,232 | 377,895 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $140,336,407 | 293,511 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $163,162,864 | 315,901 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $150,635,179 | 279,861 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $147,428,648 | 272,109 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $29,668,649 | 48,325 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $104,592,985 | 209,643 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $83,870,909 | 204,324 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $119,048,605 | 257,854 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $91,553,636 | 257,854 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $89,063,537 | 263,525 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $80,030,019 | 248,471 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $81,816,098 | 273,413 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $107,575,210 | 279,496 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $129,716,835 | 294,463 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $106,707,343 | 312,302 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $110,935,889 | 315,329 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $108,973,585 | 324,500 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $54,423,128 | 191,651 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $45,106,975 | 191,651 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $39,661,646 | 192,001 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $37,938,533 | 200,489 | Shares | Defined | 2020-05-15 |