UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,557,671 | 136,774 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,683,870 | 147,532 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,852,619 | 115,444 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,258,680 | 375,916 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $14,411,079 | 371,803 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $16,860,541 | 421,830 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,174,902 | 304,763 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,355,583 | 107,434 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,159,880 | 107,435 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,101,116 | 103,433 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,088,320 | 97,639 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,749,512 | 97,639 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,467,881 | 99,566 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,671,110 | 97,610 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,390,952 | 128,428 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,554,070 | 116,921 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,795,577 | 128,751 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,989,090 | 113,309 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,012,395 | 122,306 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $689,193 | 42,101 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $195,619 | 31,964 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $50,822 | 31,964 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $186,536 | 49,743 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $170,074 | 139,405 | Shares | Sole | 2020-05-15 |