UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $361,707,576 | 634,341 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $456,723,112 | 749,562 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $378,583,849 | 757,198 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $346,372,198 | 676,495 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $306,292,436 | 652,672 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $302,294,193 | 572,451 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $216,462,248 | 496,530 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $37,174,648 | 77,664 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $143,043,450 | 305,557 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $134,790,135 | 306,209 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $151,517,942 | 332,422 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $153,485,881 | 332,422 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $194,015,638 | 355,594 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $172,685,980 | 367,167 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $171,050,964 | 357,421 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $123,652,300 | 276,491 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $104,389,677 | 269,692 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $104,438,094 | 289,985 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $108,534,365 | 298,639 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $121,721,323 | 376,101 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $77,842,548 | 255,456 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $80,593,810 | 255,456 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $84,203,819 | 273,887 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $91,416,995 | 302,155 | Shares | Defined | 2020-05-15 |