UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NWE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,250,862 | 236,301 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,726,552 | 131,830 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,223,265 | 199,284 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,956,883 | 154,776 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,287,771 | 136,322 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,152,383 | 124,998 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,943,287 | 138,644 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,795,261 | 94,154 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,743,403 | 93,209 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,227,115 | 87,955 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,948,221 | 87,178 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,044,117 | 87,178 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,701,927 | 45,533 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,112,266 | 83,447 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,682,087 | 96,421 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,158,303 | 101,807 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,094,083 | 71,625 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,693,901 | 64,466 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,962,476 | 65,800 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,558,523 | 69,916 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,102,516 | 70,357 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,422,164 | 70,357 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,637,628 | 66,721 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,388,530 | 73,350 | Shares | Defined | 2020-05-15 |