UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,332,266 | 161,233 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $44,448,156 | 175,041 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,143,573 | 4,708 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $50,356,800 | 209,820 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $49,631,617 | 199,476 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $49,744,051 | 182,614 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $43,636,523 | 195,233 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $25,115,537 | 106,861 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $20,751,892 | 105,877 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $21,369,616 | 107,971 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $17,279,208 | 92,640 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,559,491 | 92,640 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,210,947 | 98,849 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,589,467 | 96,798 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,014,613 | 108,810 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $22,191,235 | 139,999 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $33,838,734 | 199,839 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $37,457,474 | 268,705 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $27,367,101 | 183,894 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $39,355,954 | 245,591 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,031,552 | 54,466 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $43,981,670 | 259,112 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $41,778,524 | 244,276 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $33,362,716 | 223,431 | Shares | Defined | 2020-05-15 |