UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in THR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,134,356 57,437
2025-09-30 $1,483,574 55,523
2025-06-30 $2,810,976 100,106
2025-03-31 $1,973,088 70,847
2024-12-31 $2,223,028 77,269
2024-09-30 $2,015,721 67,551
2024-06-30 $2,185,496 71,050
2024-03-31 $1,264,398 38,643
2023-12-31 $1,127,410 34,615
2023-09-30 $950,873 34,615
2023-06-30 $920,758 34,615
2023-03-31 $862,605 34,615
2022-12-31 $616,576 30,706
2022-09-30 $270,337 17,543
2022-06-30 $518,766 36,923
2022-03-31 $635,266 39,214
2021-12-31 $663,893 39,214
2021-09-30 $611,060 35,301
2021-06-30 $469,349 27,544
2021-03-31 $491,576 25,222
2020-12-31 $394,219 25,222
2020-09-30 $130,178 11,592
2020-06-30 $379,184 26,025
2020-03-31 $371,023 24,620