UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,925,472 | 191,802 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,067,805 | 235,493 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,479,748 | 294,534 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,630,392 | 252,032 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,100,926 | 237,735 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,271,066 | 254,837 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,604,019 | 265,782 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,553,174 | 93,137 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,462,980 | 93,141 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,612,258 | 76,786 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,646,518 | 67,273 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $526,671 | 16,397 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,191,246 | 59,127 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,118,296 | 72,919 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,600,004 | 70,039 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,123,915 | 62,044 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,594,376 | 28,471 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,196,915 | 54,185 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,170,568 | 26,299 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $449,334 | 10,600 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $311,958 | 10,600 | Shares | Defined | 2020-11-13 |