UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RCUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,433,730 | 144,093 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,193,682 | 87,771 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,410,740 | 173,310 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $764,768 | 97,423 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $923,387 | 62,014 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,068,556 | 69,886 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,475,052 | 96,852 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,137,827 | 378,063 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,614,518 | 398,666 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,288,541 | 406,047 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,353,500 | 411,300 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,502,109 | 411,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,308,580 | 401,769 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,686,559 | 446,734 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,417,061 | 450,555 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,904,727 | 313,838 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,254,706 | 203,971 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,449,789 | 41,577 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,016,569 | 37,020 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $937,478 | 33,386 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $591,888 | 22,800 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $390,792 | 22,800 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $762,363 | 30,815 | Shares | Sole | 2020-08-14 |