UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ODD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,210,904 | 55,025 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $8,604,410 | 114,011 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,292,820 | 76,117 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,753,780 | 65,535 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,386,619 | 59,104 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,215,793 | 56,439 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $453,183 | 10,430 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $257,310 | 5,530 | Shares | Sole | 2024-02-14 |