UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,080,416 | 266,965 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $18,802,855 | 288,299 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,113,961 | 430,822 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $30,584,197 | 380,732 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $14,926,836 | 181,118 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $12,133,534 | 156,582 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,500,395 | 149,270 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,320,734 | 85,145 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,549,036 | 83,369 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,839,122 | 85,939 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,384,249 | 49,597 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,295,967 | 49,597 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,034,237 | 46,229 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,129,297 | 41,596 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,033,553 | 52,038 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,723,708 | 49,240 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,809,896 | 50,132 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,411,292 | 48,096 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,714,790 | 51,913 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,828,968 | 50,712 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,433,985 | 46,740 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,956,770 | 46,740 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,799,344 | 43,833 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,849,651 | 42,071 | Shares | Defined | 2020-05-15 |