UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,615,088 | 373,085 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $90,865,380 | 1,023,720 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $118,287,164 | 1,428,589 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $104,347,510 | 1,249,222 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $86,388,890 | 1,139,996 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $95,367,933 | 1,285,109 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $81,386,578 | 1,298,653 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $50,995,841 | 792,230 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $50,570,354 | 827,530 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $41,731,624 | 794,283 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $49,177,441 | 811,509 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $45,825,908 | 811,509 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $41,755,553 | 802,066 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $37,965,210 | 795,083 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $50,308,242 | 866,338 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $69,934,465 | 932,211 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $71,538,121 | 872,629 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $60,803,001 | 876,124 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $63,279,051 | 878,144 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $61,428,859 | 879,188 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $59,035,461 | 811,484 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $49,111,011 | 811,484 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $45,099,167 | 798,498 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $37,229,384 | 849,598 | Shares | Defined | 2020-05-15 |