UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $445,005,385 | 9,042,987 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $426,581,081 | 9,330,295 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $530,519,592 | 12,340,535 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $426,523,653 | 10,365,095 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $465,826,970 | 10,738,289 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $403,365,447 | 9,431,037 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $355,195,092 | 9,142,731 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $286,021,707 | 7,337,653 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $272,064,951 | 7,369,040 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $209,884,270 | 7,336,046 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $215,444,417 | 7,098,663 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $242,064,403 | 7,098,663 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $303,670,881 | 7,057,190 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $304,279,284 | 6,988,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $357,402,071 | 7,535,359 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $417,341,309 | 7,360,517 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $399,628,101 | 6,825,416 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $396,914,691 | 6,767,514 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $365,076,776 | 6,577,960 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $228,326,414 | 3,915,062 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $20,830,712 | 434,607 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $146,923,832 | 3,861,336 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $138,620,068 | 3,691,613 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $141,297,530 | 4,581,632 | Shares | Defined | 2020-05-15 |