UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,310,399 | 1,357,993 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $33,633,639 | 1,365,556 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $41,626,278 | 2,052,578 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $29,135,978 | 1,536,708 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $17,306,046 | 672,602 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $26,171,022 | 1,276,013 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $23,192,943 | 1,234,324 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $16,582,332 | 792,276 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $15,928,751 | 794,848 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,243,407 | 803,605 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $15,124,944 | 694,761 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,344,531 | 694,761 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,692,966 | 710,210 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,226,023 | 724,122 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,654,324 | 778,267 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $14,020,458 | 640,789 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,357,469 | 547,612 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,925,416 | 521,356 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,831,693 | 538,310 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $15,586,940 | 564,949 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $10,705,495 | 420,979 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $7,202,950 | 420,979 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,962,208 | 484,614 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,702,075 | 793,985 | Shares | Defined | 2020-05-15 |