UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $174,382,167 | 1,976,898 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $149,167,438 | 1,799,149 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $166,701,165 | 2,098,718 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $152,581,791 | 1,808,484 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $145,317,608 | 1,877,246 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $143,226,306 | 1,667,361 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $131,744,451 | 1,679,343 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $103,210,268 | 1,195,809 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $88,855,555 | 1,129,472 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $83,720,975 | 1,161,662 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $84,180,878 | 1,109,980 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $82,493,708 | 1,109,980 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $106,086,794 | 1,264,142 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $77,857,561 | 1,079,107 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $83,120,216 | 1,244,501 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $87,446,281 | 1,191,204 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $87,172,615 | 1,205,207 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $76,253,138 | 1,184,055 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $68,249,176 | 1,080,063 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $67,211,797 | 1,120,944 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $58,594,817 | 1,181,109 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $47,563,259 | 1,181,109 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $46,154,346 | 1,111,082 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $42,950,185 | 1,370,459 | Shares | Defined | 2020-05-15 |