UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OPEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,619,704 | 1,478,509 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,728,259 | 969,669 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $818,170 | 1,535,033 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,034,326 | 1,014,049 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,512,815 | 945,511 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,654,666 | 827,333 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,687,477 | 917,109 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,599,225 | 527,798 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,364,533 | 527,798 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,369,978 | 518,932 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,809,924 | 1,694,012 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,981,458 | 1,694,012 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,232,155 | 2,786,343 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $26,446,756 | 8,503,781 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,676,565 | 780,588 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,139,299 | 478,532 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,455,916 | 510,330 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,851,094 | 479,839 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,624,708 | 373,644 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,199,352 | 103,792 | Shares | Sole | 2021-05-14 |