UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SNEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,906,612 | 77,367 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,138,641 | 76,377 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,940,090 | 163,596 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,454,802 | 107,125 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,006,673 | 69,052 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,017,447 | 55,438 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,131,035 | 63,668 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,209,751 | 38,741 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,271,218 | 38,741 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $673,382 | 23,449 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $577,225 | 23,449 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $719,309 | 23,449 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $642,502 | 22,754 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $559,172 | 22,754 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $508,298 | 21,974 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $483,296 | 21,974 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $316,954 | 17,465 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $341,018 | 17,465 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $313,956 | 17,465 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $320,198 | 16,529 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $283,564 | 16,529 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $250,554 | 16,529 | Shares | Defined | 2020-11-13 |