UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,472,862 | 187,351 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $15,900,578 | 196,449 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,136,393 | 294,133 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,599,408 | 219,598 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $12,807,853 | 184,951 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $12,826,879 | 172,358 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,342,947 | 177,650 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,844,006 | 121,556 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,848,113 | 107,472 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,790,374 | 99,449 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,592,281 | 98,845 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,831,485 | 98,845 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,053,692 | 93,155 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,289,836 | 89,357 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,286,572 | 102,064 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,334,993 | 105,791 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,445,475 | 83,071 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,677,910 | 73,819 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,279,864 | 71,234 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,428,000 | 70,576 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,496,962 | 71,603 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,941,323 | 71,603 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,006,400 | 64,976 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,776,385 | 69,079 | Shares | Defined | 2020-05-15 |