UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $788,994,044 | 897,645 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $655,684,506 | 864,848 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $678,797,585 | 971,835 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $558,805,010 | 919,314 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $550,782,892 | 865,970 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $379,219,622 | 600,202 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $295,685,897 | 584,579 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $239,277,040 | 430,517 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $238,538,017 | 517,773 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $164,744,362 | 422,942 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $151,271,939 | 387,837 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $130,355,889 | 387,837 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $124,600,962 | 428,182 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $94,911,851 | 391,696 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $99,239,341 | 403,330 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $123,777,811 | 436,206 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $135,903,402 | 427,208 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $119,915,870 | 428,853 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $132,886,185 | 432,699 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $143,774,250 | 455,804 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $115,112,017 | 422,569 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $85,502,605 | 422,569 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $77,389,603 | 422,271 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $58,677,138 | 452,302 | Shares | Defined | 2020-05-15 |