UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PRIM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,612,782 | 133,823 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $18,589,533 | 135,364 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $25,678,030 | 329,459 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,650,043 | 168,090 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $10,258,378 | 134,272 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,983,537 | 120,240 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,962,201 | 119,507 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,566,075 | 60,279 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,904,160 | 57,337 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,876,638 | 57,337 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,123,787 | 69,701 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,718,825 | 69,701 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,438,779 | 65,578 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,084,507 | 66,739 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,547,047 | 71,096 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,639,099 | 68,812 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,372,157 | 57,221 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $469,398 | 19,167 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,158,806 | 39,375 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,276,333 | 38,525 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,062,211 | 38,472 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $694,034 | 38,472 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $633,179 | 35,652 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $569,585 | 35,823 | Shares | Defined | 2020-05-15 |