UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SRCE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,026,111 | 32,423 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,022,799 | 32,859 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,600,182 | 58,002 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,976,838 | 33,052 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,494,293 | 25,596 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,118,856 | 18,685 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,171,862 | 21,855 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $329,668 | 6,289 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $345,579 | 6,289 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $264,703 | 6,289 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $263,696 | 6,289 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $271,370 | 6,289 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $333,882 | 6,289 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $291,180 | 6,289 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $285,519 | 6,289 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $290,866 | 6,289 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $311,934 | 6,289 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $297,092 | 6,289 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $292,186 | 6,289 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $231,000 | 4,855 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $303,459 | 7,530 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $232,225 | 7,530 | Shares | Defined | 2020-11-13 |