UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $274,519,700 | 2,636,064 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $361,288,706 | 3,261,906 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $405,176,017 | 3,946,776 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $361,275,336 | 4,129,805 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $349,085,030 | 3,468,651 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $317,894,158 | 3,250,784 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $164,067,124 | 2,139,913 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $224,102,023 | 2,622,917 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $142,217,774 | 1,955,959 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $111,860,994 | 1,727,583 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $99,644,978 | 1,542,492 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $85,253,526 | 1,542,492 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $66,173,489 | 1,471,176 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $52,004,687 | 1,279,958 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $41,156,380 | 899,200 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $53,976,782 | 995,698 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $67,208,700 | 920,289 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $66,226,135 | 911,829 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $60,958,718 | 903,226 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $40,266,696 | 646,128 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $31,809,138 | 599,155 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $27,423,324 | 599,155 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,168,771 | 609,865 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $19,235,078 | 646,340 | Shares | Defined | 2020-05-15 |