UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $903,834 | 58,767 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $835,452 | 58,752 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,066,921 | 109,361 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,417,058 | 76,227 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,686,449 | 69,573 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,714,060 | 61,768 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,266,562 | 45,807 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,008,940 | 26,254 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $802,582 | 26,254 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $739,573 | 26,254 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,315,647 | 49,000 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,054,967 | 49,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,160,318 | 49,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $935,131 | 51,494 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,297,660 | 57,040 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,227,327 | 58,472 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,448,936 | 58,472 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,251,885 | 58,472 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,314,160 | 52,905 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,326,188 | 50,560 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,133,374 | 51,122 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $942,689 | 51,122 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $513,185 | 36,973 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $341,591 | 33,888 | Shares | Sole | 2020-05-15 |