UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $172,737,113 | 1,351,938 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $133,156,112 | 1,176,083 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $128,144,110 | 1,459,334 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $90,888,813 | 1,290,851 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $95,388,982 | 1,460,110 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $66,458,749 | 1,414,618 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,198,870 | 261,717 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $57,276,069 | 1,206,320 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $44,891,815 | 1,219,555 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $36,847,434 | 1,281,650 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $45,205,996 | 1,056,215 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $45,533,424 | 1,056,215 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $35,746,339 | 938,717 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $21,801,198 | 766,838 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $789,979 | 25,884 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $20,939,629 | 563,651 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $36,281,049 | 893,622 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $30,912,325 | 835,017 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $17,307,257 | 398,051 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $43,752,899 | 1,061,706 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $14,496,147 | 466,414 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $7,290,050 | 466,414 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,617,370 | 498,296 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,206,820 | 1,328,712 | Shares | Defined | 2020-05-15 |