UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $446,429,552 | 5,119,605 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $542,870,322 | 5,728,293 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $484,092,125 | 5,271,612 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $437,378,648 | 4,756,701 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $428,794,338 | 5,208,872 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $381,381,676 | 4,229,116 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $369,115,287 | 4,758,480 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $292,201,391 | 4,073,061 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $326,455,857 | 4,655,674 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $246,259,076 | 3,804,992 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $268,718,048 | 3,825,168 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $266,155,183 | 3,825,168 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $180,695,076 | 2,530,389 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $249,253,796 | 3,665,497 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $252,739,464 | 3,544,236 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $268,198,460 | 3,698,779 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $234,698,380 | 3,422,257 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $232,742,645 | 3,755,731 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $211,594,933 | 3,496,859 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $235,691,508 | 3,791,691 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $264,306,623 | 4,302,566 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $233,285,123 | 4,302,566 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $215,172,829 | 4,149,910 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $247,171,730 | 4,565,418 | Shares | Defined | 2020-05-15 |