UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $450,019,302 | 1,010,984 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $489,686,644 | 981,946 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $648,438,311 | 1,143,953 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $663,114,770 | 1,124,724 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $567,951,193 | 1,092,529 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $525,939,290 | 945,186 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $603,268,381 | 1,070,270 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $489,417,581 | 872,651 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $474,427,644 | 870,238 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $363,803,240 | 751,225 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $363,388,634 | 755,800 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $333,073,496 | 755,800 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $320,092,698 | 740,801 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $259,338,197 | 721,105 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $302,151,531 | 765,619 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $404,999,080 | 857,631 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $407,128,256 | 827,732 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $316,247,721 | 708,869 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $110,914,067 | 235,887 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $263,221,696 | 652,605 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $208,987,685 | 484,789 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $191,544,976 | 484,789 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $162,233,659 | 417,848 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $107,899,979 | 346,044 | Shares | Defined | 2020-05-15 |