UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,058,610 | 120,835 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $22,799,263 | 137,221 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,688,769 | 217,111 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $26,171,236 | 157,062 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $29,554,430 | 163,800 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $24,848,852 | 140,707 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $26,883,943 | 156,566 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,971,692 | 96,923 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $12,087,200 | 98,889 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,659,776 | 100,518 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,132,741 | 81,339 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,789,489 | 81,339 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,839,527 | 75,201 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,023,904 | 69,034 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,189,058 | 84,550 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,145,766 | 85,343 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,155,700 | 80,149 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,799,698 | 74,452 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,141,982 | 74,241 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,459,333 | 77,750 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,770,083 | 73,824 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,487,760 | 73,824 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,606,775 | 68,609 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $10,981,546 | 265,897 | Shares | Sole | 2020-05-15 |