UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,336,941 | 814,830 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $170,172,333 | 1,186,366 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $166,031,670 | 1,145,362 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $134,442,498 | 1,180,874 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $206,729,490 | 1,332,621 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $213,971,426 | 1,289,917 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $128,606,655 | 951,092 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $95,304,235 | 529,174 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $200,524,465 | 1,354,712 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $191,760,529 | 1,342,109 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $200,720,067 | 1,304,224 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $183,543,438 | 1,304,224 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $152,174,828 | 1,268,335 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $205,149,469 | 1,461,595 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $167,857,820 | 1,478,663 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $161,118,468 | 1,082,931 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $180,991,530 | 1,063,530 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $42,770,373 | 284,491 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $36,431,269 | 272,873 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $36,175,510 | 253,543 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $26,420,974 | 215,137 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $20,194,910 | 215,137 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $17,186,759 | 196,825 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,479,050 | 134,695 | Shares | Defined | 2020-05-15 |