UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in POOL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $25,955,116 113,465
2025-09-30 $78,595,609 253,477
2025-06-30 $94,869,736 325,476
2025-03-31 $90,636,784 284,708
2024-12-31 $95,907,098 281,302
2024-09-30 $98,093,469 260,333
2024-06-30 $79,003,781 257,065
2024-03-31 $90,881,110 225,232
2023-12-31 $80,641,883 202,257
2023-09-30 $66,074,350 185,550
2023-06-30 $63,275,567 168,897
2023-03-31 $57,837,082 168,897
2022-12-31 $50,772,388 167,937
2022-09-30 $55,070,371 173,063
2022-06-30 $61,449,090 174,954
2022-03-31 $86,304,948 204,103
2021-12-31 $113,655,630 200,805
2021-09-30 $85,501,874 196,823
2021-06-30 $87,262,812 190,256
2021-03-31 $43,388,037 125,675
2020-12-31 $38,858,455 104,318
2020-09-30 $34,898,543 104,318
2020-06-30 $27,774,511 102,161
2020-03-31 $11,978,767 60,877