UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,291,903 | 196,067 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,474,092 | 192,045 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,695,542 | 328,374 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,957,228 | 228,874 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,259,182 | 198,852 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,436,852 | 169,934 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,420,062 | 198,366 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,482,670 | 116,654 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,353,184 | 116,654 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,143,910 | 112,479 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,003,892 | 111,173 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $903,835 | 111,173 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $376,324 | 63,784 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $236,084 | 47,694 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $316,905 | 58,470 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $586,835 | 78,454 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $637,831 | 78,454 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $743,994 | 80,345 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $794,462 | 78,894 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $839,289 | 82,526 | Shares | Defined | 2021-05-14 |