UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SCHL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,225,881 | 41,373 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $957,094 | 34,956 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,311,081 | 62,492 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $817,352 | 43,292 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $973,627 | 45,646 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,163,658 | 36,353 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,677,266 | 47,287 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,203,851 | 31,924 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,203,534 | 31,924 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,217,578 | 31,924 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,431,344 | 36,805 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,259,465 | 36,805 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,381,097 | 35,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,126,615 | 36,626 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,166,615 | 32,433 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,306,401 | 32,433 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,281,237 | 32,063 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $950,429 | 26,660 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $999,992 | 26,392 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $813,210 | 27,008 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $675,200 | 27,008 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $566,897 | 27,008 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $690,925 | 23,077 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $519,103 | 20,365 | Shares | Defined | 2020-05-15 |