UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,319,006 | 1,169,901 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $103,255,494 | 1,232,460 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $146,818,408 | 1,668,391 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $112,160,232 | 1,351,491 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $118,847,912 | 1,281,932 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $50,336,722 | 480,771 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $77,904,258 | 1,050,489 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $60,100,087 | 753,134 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $52,566,032 | 765,042 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $54,034,749 | 752,678 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $58,187,200 | 742,847 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $46,160,507 | 742,847 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $38,369,862 | 676,121 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $58,591,222 | 984,892 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $72,114,099 | 901,539 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $85,530,690 | 827,663 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $28,582,166 | 241,037 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $98,563,812 | 877,605 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $97,515,775 | 888,041 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $79,784,280 | 886,492 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $81,698,045 | 823,403 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $69,272,894 | 823,403 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $66,897,203 | 768,580 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $74,102,606 | 1,119,713 | Shares | Defined | 2020-05-15 |