UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,440,626 | 159,524 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $16,288,331 | 295,132 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,010,916 | 348,362 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,769,040 | 600,380 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,941,388 | 145,801 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,413,510 | 190,090 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,337,761 | 236,508 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,301,142 | 48,242 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,277,985 | 48,242 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,296,799 | 48,242 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,542,055 | 43,708 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,125,993 | 43,708 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,935,445 | 41,673 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,526,631 | 41,673 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,331,074 | 52,757 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,152,051 | 49,197 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,205,635 | 44,709 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,219,572 | 45,111 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,670,230 | 45,111 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,518,489 | 46,584 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $12,651,453 | 167,060 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $8,259,446 | 167,060 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,894,896 | 169,201 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,587,612 | 158,739 | Shares | Defined | 2020-05-15 |