UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $143,759,357 | 1,284,598 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $160,809,882 | 1,136,787 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $94,234,198 | 685,240 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $99,598,232 | 697,369 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $125,980,416 | 739,669 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $128,378,578 | 727,275 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $122,082,246 | 702,753 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $73,695,237 | 441,818 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $43,200,001 | 291,439 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $76,449,616 | 560,440 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $79,872,001 | 612,046 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $58,634,003 | 612,046 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $45,630,208 | 534,938 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $34,199,275 | 435,050 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $34,811,033 | 468,457 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $39,007,270 | 426,309 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $36,860,737 | 407,301 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $30,348,051 | 354,948 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $50,656,197 | 517,428 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $39,279,516 | 426,534 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $37,335,209 | 492,809 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $33,910,187 | 492,809 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $27,581,516 | 494,647 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $19,915,545 | 513,155 | Shares | Defined | 2020-05-15 |