UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,802,075 | 910,092 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $96,020,413 | 973,443 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $100,300,050 | 1,369,284 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,695,953 | 165,890 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $99,960,725 | 1,466,560 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $41,920,906 | 596,654 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $47,831,984 | 624,357 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $23,827,604 | 316,016 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $19,144,742 | 323,993 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $16,819,499 | 317,409 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $15,773,866 | 305,281 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $13,108,762 | 305,281 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,341,875 | 294,824 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,218,073 | 291,619 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,646,839 | 339,829 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,936,081 | 314,436 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,264,454 | 296,433 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,496,416 | 324,665 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,222,262 | 295,207 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,437,311 | 266,475 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,747,366 | 246,774 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,365,432 | 246,774 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,418,362 | 1,250,313 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $21,651,632 | 1,283,440 | Shares | Defined | 2020-05-15 |