UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,157,925 | 17,790 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,580,247 | 19,184 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,927,343 | 39,904 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,244,609 | 29,778 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,922,372 | 27,856 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,138,669 | 22,364 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,354,014 | 28,348 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $778,121 | 9,049 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $728,261 | 9,049 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $631,437 | 9,049 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $614,516 | 9,049 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $570,538 | 9,049 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $637,409 | 9,049 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $555,858 | 7,684 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $622,519 | 6,653 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $361,865 | 4,220 | Shares | Defined | 2022-02-14 |
| 2020-12-31 | $373,815 | 5,634 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $307,672 | 5,634 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $308,743 | 5,634 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $307,503 | 5,634 | Shares | Sole | 2020-05-15 |