UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PRLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,270,285 | 64,643 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,013,653 | 60,237 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,396,872 | 59,862 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,774,850 | 79,191 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,151,668 | 80,626 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,355,148 | 80,189 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,376,736 | 76,942 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,454,165 | 40,676 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,444,634 | 37,080 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $978,910 | 37,080 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $916,859 | 26,226 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $869,389 | 26,226 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $154,456 | 6,050 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $921,312 | 25,290 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,242,739 | 25,977 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,374,183 | 25,977 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,333,918 | 25,977 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,104,426 | 31,598 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,444,175 | 26,625 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,886,083 | 23,705 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,244,731 | 27,671 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,583,394 | 27,671 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,078,416 | 27,371 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,980,521 | 26,015 | Shares | Defined | 2020-05-15 |