UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,492,069 | 1,413,952 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $27,796,797 | 1,482,496 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,865,004 | 1,550,584 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $60,609,810 | 2,286,300 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $43,305,338 | 1,076,444 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $43,092,486 | 1,080,283 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $47,914,918 | 1,108,372 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,383,512 | 68,995 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,939,612 | 68,995 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,158,589 | 68,995 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,962,896 | 65,435 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,004,120 | 65,435 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,153,788 | 63,384 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,676,059 | 62,379 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,175,348 | 257,116 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $29,438,331 | 264,638 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $31,356,617 | 266,434 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $29,976,746 | 265,234 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $25,374,277 | 268,142 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $20,950,338 | 280,798 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $26,356,202 | 292,327 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $17,902,105 | 292,327 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,545,540 | 49,893 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,942,960 | 44,841 | Shares | Defined | 2020-05-15 |