UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PATH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,813,640 | 1,513,950 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $14,671,675 | 1,096,538 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $23,608,701 | 1,844,430 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,220,615 | 1,477,730 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $17,819,326 | 1,401,993 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $12,862,360 | 1,004,872 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $51,000,741 | 4,022,141 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $32,416,554 | 1,429,932 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $35,590,101 | 1,432,774 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $22,062,571 | 1,289,455 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,633,667 | 279,642 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,910,513 | 279,642 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,778,939 | 218,642 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,876,870 | 228,142 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,518,958 | 248,431 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,424,750 | 112,309 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,060,331 | 70,956 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $2,959,642 | 43,569 | Shares | Sole | 2021-08-16 |