UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SHAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,787,255 | 71,298 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,852,529 | 73,203 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,543,977 | 174,566 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,508,066 | 187,230 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $27,195,172 | 209,516 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $24,460,663 | 236,999 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $22,310,730 | 247,897 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $22,982,408 | 220,921 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $16,911,289 | 228,161 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,911,511 | 50,138 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,654,547 | 47,022 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,609,248 | 47,022 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,805,597 | 43,477 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,955,594 | 43,477 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,117,626 | 53,638 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $3,049,523 | 44,912 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,930,922 | 40,617 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,175,825 | 40,477 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,227,611 | 39,503 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,035,361 | 35,784 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,046,230 | 35,931 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,316,830 | 35,931 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,823,200 | 34,413 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,268,743 | 33,618 | Shares | Defined | 2020-05-15 |