UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,648,629 | 488,896 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $37,248,135 | 441,695 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,539,819 | 625,126 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $29,167,183 | 487,094 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $25,499,100 | 449,799 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $21,676,578 | 397,007 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $20,485,671 | 432,735 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $16,492,284 | 290,255 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,259,307 | 83,565 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,981,654 | 322,604 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,825,494 | 295,121 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,654,324 | 295,121 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,710,992 | 282,872 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,655,950 | 275,723 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,904,792 | 323,107 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $13,623,392 | 487,944 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $17,804,518 | 378,578 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,300,124 | 308,126 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,317,011 | 288,773 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,928,366 | 298,916 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,773,360 | 65,680 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,464,499 | 65,680 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $962,726 | 53,522 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $695,928 | 63,686 | Shares | Defined | 2020-05-15 |