UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,304,140 | 3,126,577 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $163,521,521 | 3,316,194 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $189,691,699 | 3,619,380 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $133,630,752 | 3,284,118 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $197,751,465 | 3,136,423 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $244,097,966 | 3,361,768 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $279,921,861 | 4,083,470 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $327,811,240 | 4,456,985 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $329,902,062 | 3,949,504 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $338,918,745 | 3,646,248 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $355,824,519 | 3,762,154 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $309,700,512 | 3,762,154 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $23,456,295 | 376,083 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $226,605,756 | 3,635,581 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $204,281,334 | 4,060,452 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $215,518,390 | 3,442,236 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $123,875,547 | 1,823,845 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $87,024,646 | 1,901,347 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $77,728,378 | 2,030,522 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $120,523,443 | 2,896,502 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $184,905,643 | 5,649,424 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $122,536,006 | 5,649,424 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $132,569,716 | 6,688,684 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $94,225,971 | 7,574,435 | Shares | Defined | 2020-05-15 |