UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $355,244,904 | 1,676,237 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $377,012,228 | 1,642,898 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $497,155,395 | 2,015,958 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $427,008,712 | 1,763,333 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $277,354,386 | 1,378,638 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $114,967,441 | 572,433 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $308,381,619 | 1,586,815 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $127,506,312 | 666,038 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $130,814,523 | 793,248 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $150,002,172 | 1,052,573 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $174,569,222 | 1,139,709 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $154,111,444 | 1,139,709 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $148,802,601 | 1,153,598 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $143,351,328 | 1,053,744 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $130,075,352 | 993,928 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $122,085,763 | 921,402 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $128,997,938 | 925,048 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $110,598,307 | 921,192 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $102,475,959 | 931,515 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $104,686,183 | 1,053,711 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $110,551,046 | 1,147,986 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $107,164,488 | 1,147,986 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $91,391,638 | 1,113,853 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $96,030,412 | 1,279,382 | Shares | Defined | 2020-05-15 |