UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $329,897 | 289,386 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $641,237 | 290,154 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,325,444 | 399,231 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,332,663 | 280,706 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,985,094 | 197,427 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,278,661 | 140,667 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,200,152 | 145,594 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,544,211 | 50,481 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,144,682 | 83,347 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,402,405 | 317,340 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $15,691,419 | 585,938 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $17,244,155 | 585,938 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,787,460 | 65,711 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,387,918 | 77,509 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,641,020 | 66,743 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $321,748 | 7,551 | Shares | Defined | 2022-05-16 |