UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PBH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,131,241 | 99,388 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,067,587 | 97,237 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,004,048 | 162,856 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,632,332 | 112,043 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $9,223,439 | 118,113 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,833,565 | 94,779 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,384,916 | 107,261 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,597,400 | 63,360 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,968,890 | 64,830 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,546,692 | 62,016 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,065,664 | 68,411 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,284,578 | 68,411 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,016,352 | 64,159 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,140,234 | 63,019 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,475,384 | 76,112 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,079,501 | 77,059 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,298,263 | 70,870 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,016,914 | 71,590 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,515,030 | 67,467 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,821,957 | 64,019 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,327,677 | 66,753 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,431,144 | 66,753 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,943,579 | 51,746 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,955,630 | 53,316 | Shares | Defined | 2020-05-15 |