UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,608,011 | 544,672 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $10,509,289 | 581,910 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,280,720 | 75,648 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,995,378 | 567,532 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,434,563 | 525,411 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,508,232 | 635,707 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,182,286 | 73,434 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $10,394,623 | 565,848 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $9,211,916 | 516,074 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,780,970 | 371,051 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,491,618 | 419,229 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,663,501 | 419,229 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $5,005,301 | 281,039 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $883,850 | 46,839 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,004,347 | 44,757 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $727,693 | 31,777 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $513,086 | 21,695 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,063,870 | 89,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,497,893 | 81,011 | Shares | Sole | 2021-05-14 |