UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,663,409 | 1,474,162 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $500,004 | 3,876 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $208,465,380 | 1,648,078 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $180,631,138 | 1,404,160 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $167,769,319 | 1,364,311 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $178,868,181 | 1,323,479 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,713,585 | 113,957 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $151,504,266 | 1,178,288 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $157,277,845 | 1,176,789 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $133,064,451 | 1,124,425 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $134,614,626 | 1,031,846 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $145,366,459 | 1,031,846 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $141,992,422 | 992,954 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $138,702,690 | 1,024,922 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,993,242 | 87,809 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $181,709,289 | 1,036,621 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $217,635,791 | 1,036,509 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $180,694,799 | 976,201 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $154,722,604 | 902,699 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $139,610,266 | 930,487 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $94,578,086 | 622,429 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $87,519,741 | 622,429 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $79,170,229 | 583,507 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $79,997,512 | 640,749 | Shares | Defined | 2020-05-15 |