UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,622,776 | 1,361,448 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $5,049,826 | 1,949,741 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,023,528 | 1,269,253 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,835,908 | 1,289,576 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,433,362 | 807,850 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,887,507 | 1,474,301 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,729,567 | 912,352 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,796,170 | 912,783 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,593,524 | 924,912 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,626,785 | 802,680 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,105,042 | 802,680 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,137,443 | 907,335 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,291,133 | 927,586 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,790,598 | 1,138,319 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,421,993 | 967,614 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,678,969 | 970,642 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,283,881 | 866,460 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,061,015 | 234,738 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,097,999 | 1,154,366 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,665,077 | 1,153,713 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $934,507 | 1,153,713 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,666,555 | 910,686 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,128,568 | 972,904 | Shares | Defined | 2020-05-15 |