UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,064,318 | 15,704 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,797,946 | 17,964 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,832,104 | 30,565 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $185,817 | 778 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $6,250,079 | 20,835 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,843,961 | 16,753 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,857,873 | 19,203 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,528,226 | 11,590 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,005,386 | 11,590 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,229,902 | 10,859 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,008,830 | 9,755 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $3,206,466 | 9,755 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $2,837,494 | 8,611 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $2,786,948 | 8,611 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $3,237,837 | 10,687 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,995,413 | 10,285 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,661,062 | 9,228 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,686,908 | 20,965 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,838,611 | 20,414 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,101,394 | 9,203 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $11,655,067 | 11,722 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $10,354,745 | 11,722 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,947,691 | 11,083 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,913,411 | 10,647 | Shares | Defined | 2020-05-15 |