UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,793,959 | 191,893 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,005,771 | 184,857 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,412,254 | 338,104 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,216,024 | 297,532 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,937,117 | 266,562 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,318,409 | 229,014 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,576,434 | 313,107 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,542,329 | 163,452 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,526,160 | 163,779 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,573,397 | 155,211 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,542,326 | 154,174 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,061,893 | 154,174 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,552,941 | 141,988 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,765,937 | 125,269 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,702,894 | 151,848 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,088,204 | 150,745 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,781,861 | 138,733 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,734,734 | 139,874 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,536,454 | 137,381 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,753,882 | 144,151 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $21,513,568 | 747,518 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $14,643,877 | 747,518 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $11,247,133 | 591,643 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,286,597 | 821,541 | Shares | Defined | 2020-05-15 |