UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OSIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,084,151 | 498,252 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $137,207,363 | 550,503 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $129,462,691 | 575,748 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $170,512,551 | 877,393 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $56,174,602 | 335,511 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $54,439,707 | 358,557 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $51,170,913 | 372,098 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,735,000 | 19,150 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,471,305 | 19,150 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,260,464 | 19,150 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,685,578 | 22,792 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,332,987 | 22,792 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,572,426 | 19,774 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,324,748 | 18,384 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,701,706 | 19,917 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,663,753 | 19,546 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,480,852 | 15,889 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,524,288 | 16,079 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,891,418 | 18,609 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,674,158 | 17,421 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,548,570 | 16,612 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,289,257 | 16,612 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $994,578 | 13,325 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $969,221 | 14,063 | Shares | Defined | 2020-05-15 |