UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206,185,603 | 1,509,522 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $205,057,444 | 1,523,458 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $40,350,409 | 318,246 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $164,319,327 | 1,665,680 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $177,054,909 | 1,727,365 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $141,985,495 | 1,577,091 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $131,058,425 | 1,560,591 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $108,612,038 | 1,221,458 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $103,979,358 | 1,232,275 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $77,699,062 | 1,118,294 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $80,502,614 | 1,085,819 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $89,672,094 | 1,017,498 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $94,203,350 | 1,064,565 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $86,789,663 | 1,014,372 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $112,414,243 | 1,165,156 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $155,588,607 | 1,336,098 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $151,225,309 | 1,264,320 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $136,758,919 | 1,268,518 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $143,829,309 | 1,243,983 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $130,993,332 | 1,246,250 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $106,524,399 | 1,143,702 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $89,174,444 | 1,143,702 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $89,816,291 | 1,132,043 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $68,417,846 | 906,677 | Shares | Defined | 2020-05-15 |