UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $421,118,467 | 1,082,372 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $60,070,223 | 171,860 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $432,246,835 | 1,301,282 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $302,307,175 | 1,170,010 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $330,990,824 | 1,158,161 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $181,629,294 | 676,560 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $292,107,033 | 1,061,127 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $228,137,311 | 783,089 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $254,293,982 | 819,035 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $191,182,705 | 668,775 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $227,317,529 | 689,991 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $202,477,853 | 689,991 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $168,231,839 | 653,150 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $139,621,656 | 649,071 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $132,832,935 | 666,464 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $205,490,210 | 733,815 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $176,998,114 | 507,376 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $208,679,889 | 709,699 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $265,749,186 | 929,128 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $256,017,671 | 964,503 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $224,334,492 | 894,440 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $197,385,014 | 894,440 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $180,649,560 | 848,120 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $18,732,005 | 124,127 | Shares | Sole | 2020-05-15 |