UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Holdings in TSN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $100,872,938 1,720,794
2025-09-30 $76,062,728 1,400,787
2025-06-30 $97,033,685 1,734,603
2025-03-31 $98,024,212 1,536,189
2024-12-31 $85,535,450 1,489,127
2024-09-30 $77,567,304 1,302,339
2024-06-30 $87,422,650 1,529,973
2024-03-31 $62,734,793 1,068,190
2023-12-31 $57,637,359 1,072,323
2023-09-30 $52,900,992 1,047,752
2023-06-30 $61,806,628 1,210,945
2023-03-31 $71,833,253 1,210,945
2022-12-31 $81,893,418 1,315,557
2022-09-30 $84,371,473 1,279,713
2022-06-30 $116,956,741 1,359,014
2022-03-31 $109,912,635 1,226,293
2021-12-31 $109,933,246 1,261,281
2021-09-30 $104,941,254 1,329,380
2021-06-30 $95,839,976 1,299,349
2021-03-31 $95,460,190 1,284,794
2020-12-31 $72,424,051 1,123,899
2020-09-30 $66,849,512 1,123,899
2020-06-30 $66,513,058 1,113,935
2020-03-31 $65,895,643 1,138,684