UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $103,167,234 | 1,718,881 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $107,410,959 | 1,828,583 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $124,246,143 | 2,202,165 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $36,575,011 | 676,939 | Shares | Other | 2025-05-19 |
| 2024-12-31 | $86,247,982 | 1,860,798 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $79,964,089 | 1,580,943 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $81,940,456 | 1,679,452 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $60,957,435 | 1,317,429 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $57,740,076 | 1,322,191 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $44,946,397 | 1,204,029 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $58,102,615 | 1,356,587 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $50,912,704 | 1,356,587 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $48,658,593 | 1,331,653 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $44,783,838 | 1,291,345 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $41,796,896 | 1,196,933 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $29,492,607 | 841,444 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $30,139,962 | 881,028 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $28,617,082 | 809,994 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $28,758,981 | 840,906 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $31,361,639 | 911,146 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $18,840,100 | 482,214 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $17,420,800 | 482,214 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,812,922 | 488,780 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,641,874 | 524,705 | Shares | Defined | 2020-05-15 |