UBS ASSET MANAGEMENT AMERICAS INC
Holdings in STT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $357,157,084 | 2,768,445 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $328,358,758 | 2,830,435 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $344,865,929 | 3,243,050 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $242,932,038 | 2,713,415 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $261,477,678 | 2,664,062 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $214,236,203 | 2,421,569 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $177,475,458 | 2,398,317 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $156,661,371 | 2,026,143 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $166,016,217 | 2,143,251 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $142,154,536 | 2,122,977 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $142,268,060 | 1,944,084 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $147,147,713 | 1,944,084 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $143,567,250 | 1,850,809 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $121,166,473 | 1,992,542 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $130,179,394 | 2,111,588 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $192,614,386 | 2,210,909 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $201,389,640 | 2,165,480 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $185,239,343 | 2,186,489 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $175,638,668 | 2,134,646 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $185,314,965 | 2,205,868 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $144,137,220 | 1,980,451 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $117,500,157 | 1,980,451 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $122,732,844 | 1,931,280 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $91,940,397 | 1,725,932 | Shares | Defined | 2020-05-15 |