UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,452,766 | 244,344 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $26,457,002 | 253,906 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,067,971 | 422,805 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,026,528 | 309,512 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $15,350,116 | 290,392 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,319,620 | 244,425 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,058,056 | 222,227 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,920,516 | 128,143 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,905,599 | 130,485 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,112,385 | 127,485 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,624,124 | 134,395 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,889,084 | 134,395 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,655,559 | 129,971 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,953,089 | 116,172 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,936,392 | 136,640 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,516,258 | 141,620 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,234,831 | 144,091 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,035,959 | 136,755 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,156,320 | 133,122 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,474,770 | 127,303 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,194,006 | 125,659 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,720,271 | 125,659 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,915,549 | 126,023 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,113,085 | 100,278 | Shares | Sole | 2020-05-15 |