UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,342,046 | 94,275 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,524,197 | 91,206 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,591,383 | 125,529 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,064,213 | 45,421 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,650,947 | 107,806 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,322,717 | 90,980 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,352,411 | 92,035 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,420,136 | 53,129 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,345,755 | 53,129 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,315,472 | 53,129 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,369,825 | 49,830 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,388,261 | 49,830 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,291,683 | 46,564 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,226,324 | 48,916 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,354,484 | 48,916 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,598,178 | 49,803 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,842,711 | 49,803 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,611,625 | 49,803 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,510,524 | 49,803 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,572,940 | 51,878 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,430,153 | 45,158 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,029,602 | 45,158 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $818,994 | 34,196 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $856,409 | 37,074 | Shares | Defined | 2020-05-15 |