UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OSW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,175,476 | 201,325 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $6,351,319 | 311,492 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,576,518 | 213,015 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,817,739 | 141,595 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,019,138 | 122,298 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,138,533 | 139,137 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $720,980 | 54,496 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $865,781 | 61,403 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $602,052 | 53,659 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $430,348 | 35,566 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $426,435 | 35,566 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $331,829 | 35,566 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $530,820 | 63,193 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $504,387 | 70,347 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $717,539 | 70,347 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $704,876 | 70,347 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $733,472 | 73,568 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $131,784 | 13,600 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $626,241 | 58,802 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $8,382,484 | 826,675 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,373,387 | 826,675 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,939,201 | 1,035,472 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,596,044 | 1,378,336 | Shares | Defined | 2020-05-15 |