UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,150,516 | 35,378 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,745,856 | 38,528 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,576,732 | 64,976 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,701,335 | 49,822 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $9,913,215 | 43,926 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,926,789 | 38,062 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,813,788 | 41,534 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,843,832 | 26,251 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,587,204 | 25,228 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,447,693 | 25,228 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,066,251 | 26,941 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,249,450 | 26,941 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $63,107,314 | 344,228 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $49,164,798 | 359,760 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $35,769,182 | 236,882 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $80,248,171 | 447,414 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $70,492,680 | 405,760 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $75,829,476 | 407,795 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,037,447 | 69,754 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,048,209 | 28,130 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,161,427 | 28,036 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,218,857 | 28,036 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $25,376,422 | 172,758 | Shares | Defined | 2020-08-14 |