UBS ASSET MANAGEMENT AMERICAS INC
Holdings in THG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,177,869 | 104,929 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $21,198,394 | 116,712 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,507,288 | 179,592 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,444,939 | 129,031 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,426,246 | 35,085 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,523,851 | 104,813 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,220,745 | 105,395 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,871,912 | 72,497 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,667,791 | 63,151 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,692,646 | 60,305 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,720,737 | 68,307 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,777,449 | 68,307 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,516,932 | 70,428 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,017,081 | 70,369 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,649,980 | 79,658 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,555,351 | 77,283 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,626,222 | 73,449 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,063,045 | 77,635 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $14,458,545 | 106,595 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,058,630 | 100,870 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $11,658,794 | 99,716 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $9,291,536 | 99,716 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $17,722,515 | 174,899 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $16,335,378 | 180,342 | Shares | Defined | 2020-05-15 |