UBS ASSET MANAGEMENT AMERICAS INC
Holdings in STRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,440,394 | 63,483 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $22,478,321 | 66,175 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $36,512,095 | 158,246 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,507,711 | 83,983 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $12,525,602 | 74,358 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,759,263 | 67,296 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,043,683 | 67,971 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,716,782 | 33,694 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,296,053 | 37,485 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,541,964 | 34,594 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,598,166 | 28,641 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,084,919 | 28,641 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $793,988 | 24,207 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $519,722 | 24,207 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $743,568 | 33,922 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $909,108 | 33,922 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $892,147 | 33,922 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $769,010 | 33,922 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $637,151 | 26,405 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $612,480 | 26,400 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $238,208 | 12,800 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $181,248 | 12,800 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $134,016 | 12,800 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $121,600 | 12,800 | Shares | Sole | 2020-05-15 |