UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,502,088 | 23,082 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,257,862 | 22,839 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,231,665 | 42,651 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,371,161 | 23,068 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,386,386 | 23,068 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $461,877 | 10,704 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $410,654 | 12,797 | Shares | Defined | 2024-08-14 |
| 2021-12-31 | $200,989 | 5,320 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $477,691 | 10,004 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $243,496 | 5,320 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $221,409 | 4,244 | Shares | Defined | 2021-05-14 |