UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SLGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,551,124 | 187,048 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,808,314 | 204,797 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,930,216 | 312,481 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,492,825 | 68,326 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $10,368,461 | 199,202 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,477,928 | 180,532 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,007,478 | 189,168 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,375,877 | 131,299 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,036,212 | 133,397 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,640,920 | 154,046 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,642,436 | 141,660 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,602,891 | 141,660 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,011,253 | 135,248 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,573,366 | 132,573 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,626,376 | 160,251 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,082,526 | 153,202 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,948,633 | 138,857 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,520,272 | 143,907 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,806,431 | 139,914 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,260,872 | 148,962 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,321,684 | 143,519 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,277,193 | 143,519 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $10,073,613 | 311,010 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,725,326 | 162,830 | Shares | Defined | 2020-05-15 |