UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,925,669 | 741,742 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $122,715,633 | 762,351 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $153,398,695 | 908,007 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $177,298,437 | 1,253,790 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $52,038,116 | 328,731 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $80,848,228 | 636,851 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $74,686,958 | 689,694 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $16,194,728 | 177,069 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,914,639 | 110,387 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $6,876,757 | 155,407 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,776,536 | 139,263 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,731,879 | 139,263 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,739,423 | 93,090 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,105,510 | 116,511 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,011,850 | 141,418 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $15,434,718 | 379,418 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $36,030,231 | 385,804 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $38,825,692 | 348,400 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $45,214,340 | 398,259 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $38,126,235 | 375,480 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $48,151,856 | 483,841 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $34,952,673 | 483,841 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,241,383 | 486,189 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,080,965 | 572,035 | Shares | Defined | 2020-05-15 |