UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,771,860 | 166,528 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $14,520,827 | 178,126 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,225,158 | 277,095 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,623,271 | 212,438 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $13,095,593 | 193,065 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $12,624,341 | 187,611 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,035,365 | 181,712 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,769,560 | 126,602 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,402,872 | 118,750 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,497,758 | 114,842 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,308,030 | 115,196 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,079,845 | 115,196 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,724,986 | 112,184 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,741,296 | 108,155 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,890,408 | 119,543 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,044,412 | 126,037 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,081,845 | 108,584 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,995,760 | 98,002 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,492,736 | 20,655 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,029,377 | 95,133 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,743,811 | 89,691 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,771,561 | 89,691 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,141,084 | 78,239 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,516,329 | 87,491 | Shares | Defined | 2020-05-15 |