UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SONO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,927,648 | 280,618 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,576,939 | 289,680 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,953,332 | 458,218 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,708,867 | 347,598 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,649,231 | 375,614 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,660,561 | 297,849 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,078,123 | 208,545 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,194,987 | 167,628 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,566,524 | 149,739 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,838,692 | 142,424 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,890,097 | 115,744 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,270,895 | 115,744 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,081,960 | 123,193 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,542,161 | 110,947 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,595,054 | 143,850 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,933,021 | 139,370 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,992,455 | 133,975 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,040,340 | 124,856 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,631,614 | 103,083 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $29,657,729 | 791,506 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,534,196 | 65,592 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $995,686 | 65,592 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,203,653 | 82,273 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,282,467 | 505,008 | Shares | Defined | 2020-05-15 |