UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,453,909,837 | 10,130,364 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,761,961,074 | 12,546,006 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,921,465,087 | 14,552,144 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,728,180,244 | 11,525,812 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $990,050,186 | 6,510,918 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,853,712,151 | 10,900,983 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,814,231,643 | 11,000,010 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,574,069,160 | 8,994,167 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,603,860,936 | 9,443,364 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,307,750,621 | 7,718,075 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,556,662,221 | 8,404,396 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,532,121,385 | 8,404,396 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,639,844,129 | 9,076,963 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,437,355,075 | 8,804,086 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $167,436,633 | 1,004,660 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,627,660,189 | 9,724,341 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,664,902,471 | 9,584,379 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,387,758,010 | 9,226,501 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,095,245,667 | 7,391,818 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $124,961,173 | 883,430 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $1,067,793,067 | 7,200,223 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $997,950,903 | 7,200,223 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $984,484,844 | 7,443,557 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $915,479,304 | 7,622,642 | Shares | Defined | 2020-05-15 |