UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,016,600 | 599,105 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $32,968,917 | 638,067 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,094,902 | 774,088 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $45,154,678 | 777,189 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $25,816,248 | 373,986 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $24,111,343 | 362,141 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $32,844,862 | 443,131 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $22,934,518 | 229,920 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $16,289,342 | 196,755 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,147,886 | 197,110 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,843,803 | 180,656 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,792,524 | 180,656 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,701,306 | 181,935 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,337,827 | 53,205 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,319,411 | 208,001 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,399,564 | 189,799 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $24,869,957 | 184,181 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,784,668 | 95,994 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $18,979,988 | 185,696 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $17,245,220 | 188,390 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $14,201,591 | 169,632 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $12,145,651 | 169,632 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,244,422 | 80,640 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,872,271 | 121,594 | Shares | Defined | 2020-05-15 |