UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,342,007 | 37,736 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,496,134 | 36,761 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,793,566 | 55,228 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,155,497 | 37,807 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $735,796 | 24,145 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $771,637 | 26,433 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $864,685 | 30,008 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $683,589 | 22,642 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $668,826 | 21,987 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $600,817 | 21,987 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $712,459 | 21,986 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $903,600 | 21,986 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $727,484 | 19,234 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $389,450 | 13,171 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $325,355 | 10,359 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $574,635 | 18,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $561,416 | 17,964 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $471,540 | 17,964 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $525,466 | 17,964 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $473,769 | 16,578 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $474,483 | 19,076 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $493,654 | 19,076 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $566,033 | 19,722 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $522,360 | 17,345 | Shares | Sole | 2020-05-15 |