UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $985,717 | 23,850 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $808,364 | 22,269 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,008,508 | 60,099 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,316,156 | 43,181 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $716,398 | 21,507 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $770,695 | 23,305 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $519,499 | 18,057 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $155,560 | 5,010 | Shares | Defined | 2024-02-14 |
| 2023-06-30 | $300,833 | 10,515 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $335,848 | 10,515 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $395,258 | 10,515 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $534,925 | 17,025 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $672,589 | 21,809 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $696,361 | 21,809 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $726,457 | 21,809 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $697,233 | 21,809 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $749,793 | 21,809 | Shares | Sole | 2021-08-16 |