UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TASK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $307,341 | 26,068 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $465,313 | 26,068 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,024,521 | 61,129 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $717,332 | 52,629 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,132,285 | 66,841 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $707,510 | 54,761 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $789,946 | 59,350 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $484,603 | 41,597 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $543,671 | 41,597 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $319,744 | 30,804 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $139,812 | 12,351 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $178,348 | 12,351 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $296,307 | 17,533 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $237,024 | 14,722 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $688,164 | 17,893 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $965,506 | 17,893 | Shares | Sole | 2022-02-14 |