UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TFSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,099,760 | 156,933 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,095,222 | 158,970 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,048,595 | 235,413 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,336,805 | 107,894 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,233,682 | 177,841 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,123,853 | 165,152 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,203,627 | 174,614 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,098,697 | 87,476 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,389,245 | 94,571 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,118,016 | 94,587 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $640,755 | 50,975 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $701,014 | 55,504 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,137,610 | 78,946 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $971,334 | 74,718 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,112,869 | 81,054 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,400,275 | 84,354 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,663,676 | 93,099 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,900,015 | 99,686 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,957,874 | 96,447 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,723,851 | 84,627 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $929,242 | 52,708 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $1,316,708 | 89,633 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,282,648 | 89,633 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,582,063 | 103,606 | Shares | Defined | 2020-05-15 |