UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,050,406 | 299,047 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $13,281,582 | 308,229 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $27,452,292 | 630,218 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $25,754,251 | 545,179 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $14,172,553 | 290,124 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $18,786,324 | 343,883 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $20,417,536 | 402,554 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,139,411 | 158,012 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $9,021,828 | 161,479 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,677,736 | 159,664 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,198,324 | 155,851 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,506,911 | 155,851 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,599,098 | 158,114 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,279,173 | 145,940 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,776,766 | 171,402 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,576,161 | 185,041 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,145,385 | 192,527 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,771,445 | 113,653 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,259,178 | 198,194 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,839,188 | 187,033 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,514,365 | 160,580 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $8,200,820 | 160,580 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,305,952 | 158,844 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,218,921 | 177,323 | Shares | Defined | 2020-05-15 |