UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $448,787,247 | 5,083,104 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $465,430,902 | 5,172,604 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $462,947,875 | 6,109,910 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $373,349,233 | 5,231,912 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $403,632,346 | 4,601,372 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $363,154,319 | 4,342,393 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $332,308,260 | 4,369,028 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $25,107,815 | 349,545 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $261,294,559 | 3,496,515 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $216,743,233 | 3,185,995 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $122,200,379 | 1,678,692 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $126,875,535 | 1,678,692 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $127,856,500 | 1,654,672 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $130,398,015 | 1,739,336 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $123,085,626 | 1,638,193 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $129,057,228 | 1,535,299 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $96,994,305 | 1,466,500 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $89,657,947 | 1,417,517 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $94,061,061 | 1,420,004 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $88,552,894 | 1,335,841 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $92,423,017 | 1,450,797 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $85,858,162 | 1,450,797 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $75,605,256 | 1,289,862 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $77,049,236 | 1,363,824 | Shares | Defined | 2020-05-15 |