UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,236,011 | 2,084,609 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $32,130,320 | 2,123,617 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,186,891 | 2,767,249 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,937,118 | 291,092 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $28,527,639 | 2,411,466 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $26,624,831 | 2,307,178 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,467,895 | 1,179,555 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,062,268 | 1,144,428 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $12,876,675 | 1,146,632 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,254,654 | 1,049,200 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,024,089 | 300,009 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,214,065 | 300,009 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,605,074 | 326,042 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $877,607 | 272,549 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $963,636 | 236,766 | Shares | Defined | 2022-08-12 |