UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,016,096 | 90,110 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $23,349,767 | 92,175 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $44,609,218 | 173,827 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $29,292,889 | 109,543 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $26,479,017 | 111,500 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $18,959,018 | 97,571 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,380,776 | 96,576 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $15,062,638 | 67,491 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $15,513,222 | 61,673 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $14,400,896 | 59,530 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $19,314,492 | 56,137 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $15,644,816 | 56,137 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,256,207 | 55,094 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,984,333 | 52,660 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,286,783 | 58,519 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,409,511 | 55,866 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,755,314 | 51,355 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,589,899 | 50,994 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $14,725,240 | 53,730 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,939,199 | 51,516 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,714,000 | 44,080 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $8,568,270 | 44,080 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,271,319 | 46,255 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,754,435 | 91,455 | Shares | Defined | 2020-05-15 |