UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NBHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,305,987 | 60,668 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,334,471 | 60,416 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,567,846 | 121,453 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,611,423 | 94,367 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,648,944 | 84,741 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,437,715 | 81,656 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,380,517 | 86,569 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,243,691 | 34,480 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,272,492 | 34,216 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,018,267 | 34,216 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,381,208 | 254,174 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,504,657 | 254,174 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $8,786,452 | 237,536 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,336,650 | 270,098 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,193,530 | 277,893 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,048,056 | 23,852 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $983,906 | 24,306 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $917,308 | 24,306 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $980,334 | 24,706 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,311,440 | 284,232 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $7,461,090 | 284,232 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,885,944 | 292,072 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,708,204 | 280,678 | Shares | Defined | 2020-05-15 |