UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,788,223 | 1,196,595 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $14,662,985 | 1,145,546 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $22,816,928 | 1,675,252 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,750,975 | 1,209,457 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $16,139,419 | 1,122,352 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $13,949,552 | 1,024,949 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,549,841 | 281,724 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,335,726 | 188,886 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,397,952 | 323,379 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,068,211 | 219,786 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,469,965 | 225,362 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,366,300 | 225,362 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,917,748 | 204,016 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,476,509 | 217,134 | Shares | Sole | 2022-11-14 |