UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,034,232 | 2,816,174 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $28,439,552 | 2,965,543 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,123,324 | 2,373,034 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $21,223,577 | 2,183,496 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $18,247,911 | 1,879,291 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $18,813,389 | 1,817,719 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $21,672,366 | 1,783,734 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $19,924,202 | 1,430,309 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,438,177 | 311,889 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,493,279 | 273,314 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,806,288 | 130,230 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,932,612 | 130,230 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,446,313 | 235,504 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,127,464 | 368,016 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,454,364 | 94,012 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,519,706 | 96,245 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $300,762 | 30,690 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $438,960 | 31,878 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $479,991 | 30,690 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,538,061 | 127,746 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $524,047 | 63,598 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $410,207 | 63,598 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $685,942 | 74,559 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $348,582 | 60,623 | Shares | Defined | 2020-05-15 |