UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,125,956 | 350,847 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,727,148 | 353,258 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,252,859 | 581,787 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,720,807 | 497,451 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $10,647,906 | 646,111 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,897,432 | 603,216 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,688,927 | 626,455 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,618,415 | 421,019 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,532,704 | 403,752 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,135,073 | 417,486 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,355,119 | 395,465 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,885,041 | 395,465 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $3,254,295 | 377,967 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,351,059 | 411,173 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,156,727 | 424,422 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,655,973 | 429,542 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $21,133,751 | 438,096 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,254,273 | 448,401 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $22,197,423 | 460,241 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $25,195,074 | 467,962 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $17,263,118 | 467,962 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $14,421,313 | 465,504 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,814,914 | 210,609 | Shares | Defined | 2020-05-15 |