UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $303,740,540 | 1,569,232 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $196,549,091 | 1,427,994 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $128,780,897 | 1,432,172 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $110,461,966 | 1,337,312 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $160,376,993 | 1,273,642 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $142,682,587 | 1,065,352 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,645,009 | 58,298 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $108,357,526 | 960,361 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $106,537,227 | 981,729 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,791,481 | 27,787 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $129,685,972 | 1,164,879 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $125,236,135 | 1,164,879 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $81,739,241 | 935,767 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $68,241,156 | 908,066 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $88,724,611 | 990,783 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $103,404,070 | 874,601 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $120,453,248 | 736,582 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $91,950,720 | 842,271 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $110,796,972 | 827,090 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $109,397,131 | 899,056 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $104,728,105 | 873,535 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $69,411,088 | 873,535 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $69,663,283 | 824,320 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $37,817,214 | 698,121 | Shares | Defined | 2020-05-15 |