UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,202,949 | 168,843 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $906,859 | 98,145 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,643,105 | 232,055 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,895,215 | 159,530 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,764,072 | 146,713 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,887,933 | 128,524 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,685,363 | 128,671 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $1,891,175 | 240,608 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,464,640 | 246,711 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,190,791 | 246,711 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,695,543 | 245,496 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,004,611 | 230,592 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,095,344 | 244,305 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,548,340 | 253,272 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,073,865 | 278,890 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,571,526 | 286,099 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,584,396 | 285,880 | Shares | Defined | 2021-08-16 |