UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RRR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,331,103 | 86,055 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,399,777 | 88,434 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,997,268 | 153,705 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,609,144 | 106,275 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,696,871 | 101,576 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,898,572 | 108,350 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,765,065 | 123,158 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,911,318 | 48,668 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,689,910 | 50,439 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,560,573 | 62,453 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,689,287 | 57,488 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $526,104 | 11,804 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,212,671 | 55,303 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,229,639 | 65,080 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,683,709 | 80,447 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,839,103 | 79,059 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,452,232 | 80,935 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,164,848 | 81,313 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,666,390 | 86,268 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,514,383 | 77,152 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,460,232 | 58,316 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,378,909 | 80,638 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $769,100 | 70,495 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $432,689 | 50,607 | Shares | Defined | 2020-05-15 |