UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,603,414 | 145,280 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,522,761 | 119,997 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,057,297 | 237,016 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,042,147 | 156,714 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,471,259 | 191,073 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,786,552 | 172,781 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,700,633 | 197,061 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,063,657 | 116,247 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,046,223 | 116,247 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,072,196 | 148,504 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,382,103 | 140,031 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $956,410 | 140,031 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $822,642 | 130,786 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $351,820 | 94,070 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $579,450 | 81,498 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $997,535 | 81,498 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,361,831 | 81,498 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,381,391 | 81,498 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,664,189 | 81,498 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,310,963 | 76,441 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,334,187 | 74,204 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,032,177 | 74,204 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $842,267 | 62,344 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $565,190 | 81,089 | Shares | Defined | 2020-05-15 |