State of Tennessee, Treasury Department
Holdings in UBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,268,611 | 1,841,257 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $79,186,580 | 1,931,380 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $64,488,922 | 1,906,828 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $57,066,324 | 1,863,086 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $43,770,952 | 1,443,633 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $44,395,662 | 1,436,288 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $43,069,704 | 1,458,013 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $44,551,925 | 1,450,258 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $45,560,505 | 1,474,450 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,251,904 | 1,064,986 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,892,979 | 1,425,406 | Shares | Sole | 2023-08-15 |