UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PLUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,248,667 | 59,848 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,357,880 | 61,370 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,435,958 | 103,134 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,649,628 | 76,186 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,294,237 | 71,660 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,946,322 | 60,467 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,375,777 | 59,389 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,574,147 | 32,775 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,502,901 | 31,349 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,930,053 | 30,385 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,710,673 | 30,385 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,490,078 | 30,385 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,309,313 | 29,569 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,228,294 | 29,569 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,622,922 | 30,552 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,779,848 | 31,749 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,710,636 | 31,749 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $790,507 | 15,408 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $662,138 | 15,276 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $713,472 | 14,321 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,333,365 | 30,321 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,109,748 | 30,321 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $942,058 | 26,657 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $339,870 | 10,855 | Shares | Defined | 2020-05-15 |