UBS ASSET MANAGEMENT AMERICAS INC
Holdings in SXI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,163,003 | 23,762 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,038,130 | 23,776 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,260,982 | 46,402 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,473,673 | 40,112 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,218,371 | 38,603 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,043,436 | 33,064 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,283,783 | 32,788 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,704,142 | 14,840 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,350,357 | 14,840 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,162,037 | 14,840 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,310,344 | 16,331 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,999,566 | 16,331 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,583,256 | 15,460 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,262,306 | 15,460 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,358,343 | 16,022 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,584,629 | 15,859 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,147,322 | 10,368 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,025,498 | 10,368 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,017,340 | 10,719 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,135,849 | 11,885 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $736,207 | 9,497 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $562,222 | 9,497 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $546,552 | 9,497 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $243,825 | 4,974 | Shares | Defined | 2020-05-15 |