UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in MTN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $15,050,752 113,334
2025-09-30 $17,246,014 115,304
2025-06-30 $28,207,501 179,517
2025-03-31 $23,720,559 148,235
2024-12-31 $27,257,288 145,411
2024-09-30 $24,706,125 141,753
2024-06-30 $27,104,158 150,470
2024-03-31 $68,192,215 306,028
2023-12-31 $50,573,172 236,910
2023-09-30 $51,771,593 233,321
2023-06-30 $59,754,728 237,348
2023-03-31 $55,463,475 237,348
2022-12-31 $59,260,716 248,629
2022-09-30 $11,744,616 54,464
2022-06-30 $52,348,564 240,076
2022-03-31 $65,634,102 252,177
2021-12-31 $135,165,947 412,217
2021-09-30 $133,343,406 399,172
2021-06-30 $139,457,445 440,596
2021-03-31 $171,812,531 589,085
2020-12-31 $167,290,917 599,695
2020-09-30 $128,316,739 599,695
2020-06-30 $86,176,257 473,106
2020-03-31 $22,969,938 155,507