UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $442,017,503 | 4,127,533 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $416,568,138 | 3,516,530 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $402,254,264 | 3,775,263 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $311,528,769 | 3,546,548 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $346,653,180 | 2,986,330 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $341,620,870 | 2,765,937 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $377,973,382 | 2,934,576 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $247,107,560 | 2,354,078 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $208,784,296 | 2,368,243 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $178,663,856 | 2,354,558 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $114,766,395 | 1,502,178 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $95,914,058 | 1,502,178 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $75,194,093 | 1,251,983 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $49,028,183 | 792,695 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $78,762,811 | 1,207,278 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $123,543,757 | 1,488,479 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $120,952,126 | 1,314,840 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,500,245 | 139,263 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $117,034,503 | 1,430,390 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $95,687,273 | 1,316,737 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $89,386,635 | 1,349,436 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $59,159,274 | 1,349,436 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $52,187,239 | 1,176,183 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $49,708,946 | 1,192,347 | Shares | Defined | 2020-05-15 |