UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,862,913 | 143,301 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,956,468 | 148,781 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,642,987 | 258,368 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,656,718 | 210,350 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,563,201 | 192,867 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,526,653 | 162,069 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,546,322 | 174,885 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,022,713 | 116,248 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,691,350 | 144,541 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,172,954 | 184,260 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,353,904 | 234,333 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,746,982 | 234,333 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,533,605 | 214,809 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,977,574 | 202,694 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,241,021 | 231,667 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,950,792 | 231,854 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,849,406 | 228,530 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,353,617 | 271,344 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,952,036 | 256,184 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,988,926 | 278,751 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,257,588 | 433,563 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,663,607 | 433,563 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,698,416 | 383,843 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,957,647 | 390,191 | Shares | Defined | 2020-05-15 |