UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,546,783 | 304,445 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,368,237 | 335,148 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $588,448 | 33,722 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,520,386 | 279,840 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,609,162 | 247,314 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,400,786 | 234,537 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $230,459 | 27,081 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $132,246 | 12,940 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $70,911 | 12,940 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $48,913 | 12,940 | Shares | Defined | 2023-11-13 |