UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TPL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,296,295 | 377,050 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $35,087,738 | 112,745 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,756,527 | 112,903 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $40,190,913 | 90,999 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $27,255,640 | 73,933 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $20,890,475 | 70,836 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,797,229 | 19,600 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,414,456 | 7,335 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,891,906 | 16,552 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $620,618 | 3,063 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,591,014 | 17,713 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,347,792 | 17,713 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,287,852 | 16,462 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,516,960 | 7,682 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,541,585 | 9,324 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,563,335 | 10,406 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,402,755 | 10,109 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,430,535 | 10,646 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,820,855 | 10,244 | Shares | Defined | 2021-08-16 |