Bank of New York Mellon Corp
Holdings in UBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $312,536,552 | 6,748,792 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $318,641,340 | 7,771,740 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $278,920,738 | 8,247,213 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $175,662,956 | 5,734,997 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $260,489,907 | 8,591,356 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $277,064,005 | 8,963,572 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $269,401,074 | 9,119,874 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $291,466,315 | 9,487,836 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $309,301,548 | 10,009,759 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $173,077,331 | 7,021,393 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $140,219,544 | 6,917,590 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $146,611,664 | 6,870,275 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $2,538,851 | 129,931 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $127,231,069 | 7,119,814 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $119,941,592 | 7,524,567 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $119,383,821 | 7,782,518 | Shares | Defined | 2021-08-11 |