UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,725,631 | 73,892 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,489,301 | 45,996 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,051,524 | 74,779 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,796,126 | 59,222 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,993,222 | 56,873 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,217,048 | 49,311 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,702,518 | 51,713 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,715,489 | 32,676 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,742,734 | 26,558 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,603,910 | 24,210 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,885,667 | 23,378 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,826,286 | 23,378 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,638,694 | 20,830 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,642,044 | 21,270 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,864,953 | 21,270 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,301,119 | 21,880 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,539,893 | 21,113 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,169,994 | 21,113 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,725,565 | 21,113 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,549,345 | 19,607 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,420,919 | 19,607 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,218,575 | 19,607 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,089,189 | 16,213 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,055,947 | 17,564 | Shares | Sole | 2020-05-15 |