UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,730,988 | 160,427 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,509,534 | 108,453 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,708,601 | 194,501 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,495,848 | 131,423 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,235,207 | 123,881 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,097,315 | 105,121 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,807,965 | 109,803 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,388,549 | 69,354 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,931,966 | 62,503 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,000,934 | 60,251 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,933,782 | 60,205 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,432,274 | 60,205 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,047,531 | 62,021 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $912,296 | 60,901 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,068,424 | 64,753 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,253,755 | 78,337 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,418,210 | 75,775 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,313,076 | 78,864 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,167,579 | 65,813 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,757,876 | 63,707 | Shares | Defined | 2021-05-14 |