UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $326,854,117 | 1,814,445 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $257,931,956 | 1,692,578 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $245,124,041 | 1,921,336 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $211,401,201 | 1,654,286 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $265,411,377 | 1,754,554 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $267,382,513 | 1,776,510 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $260,209,548 | 1,790,597 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $196,308,519 | 1,337,616 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $188,981,917 | 1,365,575 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $160,173,035 | 1,418,088 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,660,696 | 77,238 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,197,268 | 77,238 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $137,973,099 | 1,188,706 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $97,619,710 | 1,158,416 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $85,262,727 | 1,214,050 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $121,065,959 | 1,338,337 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $158,094,032 | 1,383,392 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $146,380,276 | 1,344,789 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $166,910,696 | 1,346,054 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $305,974,821 | 2,551,704 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $195,490,059 | 1,591,809 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $148,547,611 | 1,591,809 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $132,779,541 | 1,557,714 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $171,280,631 | 1,969,422 | Shares | Defined | 2020-05-15 |