UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in TAP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $15,593,914 334,060
2025-09-30 $42,569,701 940,767
2025-06-30 $68,070,234 1,415,476
2025-03-31 $73,058,785 1,200,243
2024-12-31 $13,752,099 239,918
2024-09-30 $68,017,910 1,182,509
2024-06-30 $61,970,607 1,219,174
2024-03-31 $2,222,679 33,051
2023-12-31 $62,088,298 1,014,349
2023-09-30 $68,176,995 1,072,134
2023-06-30 $70,586,664 1,072,094
2023-03-31 $55,405,812 1,072,094
2022-12-31 $54,511,348 1,058,062
2022-09-30 $46,836,266 975,959
2022-06-30 $55,531,076 1,018,732
2022-03-31 $52,918,686 991,358
2021-12-31 $45,080,052 972,601
2021-09-30 $44,416,915 957,674
2021-06-30 $49,233,993 917,005
2021-03-31 $44,163,826 863,418
2020-12-31 $37,156,799 822,235
2020-09-30 $27,594,206 822,235
2020-06-30 $27,364,269 796,399
2020-03-31 $30,825,350 790,191