UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SLVM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,051,020 | 63,365 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,544,814 | 57,549 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,169,716 | 103,188 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,023,004 | 74,892 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,229,143 | 78,830 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,746,024 | 66,931 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,865,314 | 70,923 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,391,806 | 38,740 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,902,519 | 38,740 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,904,444 | 43,342 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,947,421 | 48,144 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,227,139 | 48,144 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,623,778 | 33,418 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $866,823 | 25,570 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,061,739 | 32,489 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,141,867 | 64,359 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,887,399 | 67,673 | Shares | Defined | 2022-02-14 |