UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,058,702 | 61,867 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,875,636 | 61,714 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,390,871 | 125,269 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,099,605 | 86,935 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,569,519 | 77,581 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,169,992 | 73,931 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,184,159 | 75,626 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,325,945 | 28,883 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,281,178 | 28,883 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,949,888 | 28,883 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,380,337 | 21,938 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,063,992 | 21,938 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,215,818 | 26,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,084,645 | 26,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,124,486 | 29,019 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,507,587 | 35,101 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,185,303 | 32,773 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,282,639 | 32,773 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,500,907 | 32,773 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,271,552 | 24,823 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,651,886 | 22,962 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $1,495,744 | 22,962 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,321,235 | 27,520 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,144,805 | 26,673 | Shares | Sole | 2020-05-15 |