UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,154,629 | 1,616,776 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $27,546,342 | 1,627,073 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $60,546,725 | 3,151,834 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,962,942 | 1,994,159 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $36,596,115 | 1,573,350 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $20,430,122 | 1,055,275 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $19,911,894 | 1,121,797 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,049,073 | 585,847 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,443,574 | 566,683 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,871,117 | 530,179 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,156,659 | 442,632 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,904,361 | 442,632 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $4,112,699 | 445,580 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,020,934 | 500,592 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,694,986 | 133,674 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,676,315 | 112,429 | Shares | Sole | 2022-02-14 |