UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OLPX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $172,242 | 128,539 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $165,766 | 126,539 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $459,440 | 328,172 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $261,342 | 205,782 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $356,002 | 205,782 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $301,594 | 128,338 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $275,870 | 179,137 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $127,708 | 66,515 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $168,948 | 66,515 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $129,704 | 66,515 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $139,555 | 37,515 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $160,189 | 37,515 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $651,328 | 125,015 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,241,423 | 129,992 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,831,587 | 129,992 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $586,359 | 37,515 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,092,811 | 37,515 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $40,067,300 | 1,635,400 | Shares | Defined | 2021-11-15 |