UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,097,650 | 146,863 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $19,397,513 | 151,071 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,442,545 | 223,422 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,360,004 | 54,658 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $17,949,080 | 163,575 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,052,298 | 144,571 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,557,290 | 158,473 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,363,724 | 92,544 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,693,943 | 35,498 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,189,006 | 93,146 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $14,128,024 | 243,881 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $14,130,461 | 243,881 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,163,200 | 216,977 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $12,035,594 | 233,248 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,261,569 | 293,814 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,293,635 | 99,945 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,880,452 | 95,340 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,658,843 | 93,876 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,901,741 | 93,923 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,637,360 | 99,280 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $16,661,536 | 203,761 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $17,798,523 | 203,761 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,659,776 | 201,329 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,579,857 | 77,252 | Shares | Defined | 2020-05-15 |