UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NUVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,668,497 | 521,038 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,372,185 | 370,861 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $897,661 | 460,340 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $767,212 | 435,917 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $925,162 | 347,806 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $516,667 | 225,619 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $684,123 | 234,289 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $239,611 | 178,816 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $321,867 | 178,816 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $296,833 | 178,816 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $281,450 | 146,590 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $318,917 | 142,374 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $515,846 | 159,212 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $684,936 | 130,216 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $917,371 | 107,926 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $884,510 | 88,985 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $828,450 | 88,985 | Shares | Sole | 2021-08-16 |