UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SPSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,983,854 | 100,795 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $10,250,912 | 98,434 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,018,283 | 58,919 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,090,733 | 113,695 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $21,617,533 | 117,493 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $19,863,394 | 102,299 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $19,253,469 | 102,325 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,013,933 | 43,342 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,164,326 | 36,960 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,161,352 | 41,975 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,653,837 | 45,058 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,862,332 | 45,058 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $361,658 | 2,816 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,128,585 | 41,283 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,502,247 | 22,134 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,947,296 | 45,330 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,854,713 | 41,129 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,774,697 | 41,998 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,299,640 | 43,061 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,924,433 | 39,517 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,446,434 | 40,947 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,188,542 | 40,947 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,935,238 | 39,074 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,582,688 | 34,029 | Shares | Defined | 2020-05-15 |