UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $911,944 | 552,695 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,263,402 | 524,235 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,789,560 | 836,243 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,713,417 | 644,142 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,534,379 | 636,672 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,209,399 | 491,626 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,102,126 | 540,258 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $589,254 | 225,768 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $854,145 | 262,814 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $930,897 | 284,678 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,263,564 | 418,399 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,430,924 | 418,399 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,027,164 | 440,688 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,474,625 | 424,464 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,272,454 | 461,887 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,394,128 | 512,350 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,108,008 | 501,113 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $18,014,755 | 869,438 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $127,082,599 | 3,722,396 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $218,799,382 | 6,726,080 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $42,063,155 | 1,110,725 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $28,878,850 | 1,110,725 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $22,832,884 | 1,012,994 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,234,973 | 638,626 | Shares | Defined | 2020-05-15 |