UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $335,306,741 | 1,202,161 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,504,970 | 4,651 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $261,659,466 | 835,599 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $273,786,184 | 1,332,682 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $293,654,292 | 1,272,939 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $226,086,104 | 1,274,730 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $201,737,454 | 1,265,367 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $117,125,790 | 842,571 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $111,724,097 | 862,801 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $76,422,754 | 829,420 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $79,692,442 | 768,194 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $50,163,062 | 768,194 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $39,453,339 | 798,166 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $25,360,022 | 669,130 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,395,642 | 240,494 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $57,440,149 | 685,607 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $53,560,537 | 696,496 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $63,664,178 | 715,730 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $50,830,799 | 596,046 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $63,484,861 | 741,559 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $45,113,425 | 604,009 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $35,120,164 | 542,564 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $29,957,975 | 595,586 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $26,019,610 | 808,816 | Shares | Defined | 2020-05-15 |