UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,134,964 | 1,181,293 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $130,317,142 | 1,091,056 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $137,934,185 | 1,399,144 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $110,604,372 | 1,225,407 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $112,676,813 | 1,280,286 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $133,419,447 | 1,201,517 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $134,326,045 | 1,305,211 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $118,854,140 | 1,168,102 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $100,823,945 | 1,226,336 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $81,069,971 | 1,127,251 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $78,301,482 | 1,142,632 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $83,224,054 | 1,142,632 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $69,423,230 | 1,203,476 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $44,851,225 | 1,047,143 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $45,232,114 | 950,666 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $67,467,395 | 930,572 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $37,925,701 | 643,392 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,436,989 | 511,637 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $22,759,189 | 370,432 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $25,996,808 | 400,996 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $21,892,064 | 351,941 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $15,218,876 | 351,941 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,507,094 | 434,523 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $11,183,567 | 415,763 | Shares | Defined | 2020-05-15 |