UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,357,399 | 220,628 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,047,003 | 209,907 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,310,777 | 359,999 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,408,204 | 256,739 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,559,497 | 241,627 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,670,757 | 197,778 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,205,213 | 223,360 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,005,649 | 69,022 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,183,073 | 65,617 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,057,684 | 69,175 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,244,289 | 76,150 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,460,554 | 76,150 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,583,842 | 74,150 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,290,802 | 66,195 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,403,913 | 63,069 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,547,276 | 66,123 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,601,499 | 66,123 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,551,906 | 66,123 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,447,449 | 63,235 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,275,262 | 57,238 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,027,994 | 57,238 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $698,303 | 57,238 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $663,515 | 45,918 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $851,203 | 66,190 | Shares | Defined | 2020-05-15 |