UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SRRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,721,407 | 107,183 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,092,822 | 109,904 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,264,107 | 205,085 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,459,871 | 169,825 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,844,680 | 135,231 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $759,305 | 94,795 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $737,419 | 88,526 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,076,590 | 60,619 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,067,424 | 56,778 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $364,952 | 51,402 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $151,892 | 20,145 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $169,136 | 21,142 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $307,427 | 33,970 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $108,343 | 15,634 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $85,830 | 15,634 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $201,522 | 15,634 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $617,844 | 24,873 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $552,721 | 16,739 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $483,757 | 16,739 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $771,703 | 15,233 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $603,227 | 12,430 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $219,886 | 12,430 | Shares | Defined | 2020-11-13 |