UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,278,774 | 173,825 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,768,397 | 170,924 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,351,318 | 414,464 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,375,030 | 195,210 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,948,788 | 193,613 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,553,955 | 161,670 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,734,308 | 159,269 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,685,941 | 103,819 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,862,781 | 84,629 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,888,017 | 84,832 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,804,883 | 80,309 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,885,348 | 80,309 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,161,790 | 74,012 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,171,880 | 73,029 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,383,843 | 87,097 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $18,820,309 | 527,771 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $27,325,162 | 621,733 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,034,975 | 642,161 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $30,727,090 | 645,256 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $31,047,079 | 673,911 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,672,120 | 76,587 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,482,724 | 76,587 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,086,651 | 57,893 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,380,584 | 96,141 | Shares | Defined | 2020-05-15 |