UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RUM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $601,669 | 95,201 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $688,357 | 95,077 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,645,351 | 183,224 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,003,974 | 142,005 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,345,233 | 103,400 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $384,558 | 71,746 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $497,784 | 89,691 | Shares | Defined | 2024-08-14 |