UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,570,166 | 169,500 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $20,010,017 | 216,629 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $24,822,737 | 293,032 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,479,606 | 220,730 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $12,890,006 | 212,426 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $12,540,631 | 206,907 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,027,033 | 221,942 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,655,850 | 142,514 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,316,238 | 145,829 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,168,510 | 138,095 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,781,324 | 170,976 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,872,152 | 170,976 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,623,560 | 152,031 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,997,921 | 81,201 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,398,439 | 187,713 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,744,056 | 170,947 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,193,910 | 175,069 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,385,413 | 140,621 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,565,537 | 144,795 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,872,175 | 137,471 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,905,075 | 143,571 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,827,546 | 143,571 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,756,150 | 137,280 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,542,481 | 121,815 | Shares | Defined | 2020-05-15 |