UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,336,350 | 702,390 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,852,094 | 729,564 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,030,950 | 1,377,522 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,813,250 | 925,547 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,260,283 | 860,234 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,577,064 | 727,046 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,638,394 | 846,423 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,857,257 | 479,406 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,041,007 | 435,675 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,483,406 | 415,286 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,939,858 | 398,329 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,820,360 | 398,329 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,496,679 | 408,622 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,750,197 | 667,163 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,128,237 | 755,640 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,832,665 | 256,582 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $76,173,571 | 4,436,434 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $33,684,535 | 1,522,809 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $27,599,266 | 983,230 | Shares | Defined | 2021-08-16 |