UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,098,717 | 128,043 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,007,683 | 120,552 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,992,234 | 196,611 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,918,611 | 71,290 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,280,278 | 143,705 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,077,197 | 121,062 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,516,167 | 134,289 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,272,711 | 92,616 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $16,780,258 | 177,063 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,917,483 | 152,847 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,697,676 | 96,731 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,701,347 | 96,731 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,229,381 | 101,281 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,708,068 | 91,041 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,574,507 | 106,512 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,747,716 | 121,038 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,448,956 | 113,265 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,990,169 | 108,559 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $14,182,892 | 103,555 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,891,209 | 104,054 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,689,499 | 101,695 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $9,593,906 | 101,695 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $9,208,539 | 99,498 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,486,004 | 176,241 | Shares | Defined | 2020-05-15 |