UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $209,518,007 | 7,731,292 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $213,732,403 | 8,105,135 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $245,775,267 | 10,449,629 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,063,432 | 1,797,673 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $220,373,173 | 9,369,608 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $196,852,304 | 8,437,733 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $179,522,182 | 8,958,193 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $162,178,734 | 7,708,115 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $139,716,481 | 7,209,313 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $118,557,997 | 6,892,907 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $88,756,766 | 4,980,739 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $122,261,395 | 6,587,360 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $149,046,797 | 6,913,117 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $127,450,977 | 6,350,323 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $116,892,558 | 6,234,270 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $144,147,630 | 6,475,635 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $135,776,936 | 6,228,300 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,574,589 | 402,374 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $152,169,364 | 7,540,603 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $128,186,061 | 6,204,553 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $86,121,756 | 5,342,541 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $61,599,497 | 5,342,541 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $57,824,133 | 5,200,012 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $42,238,025 | 4,708,810 | Shares | Defined | 2020-05-15 |