MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in UE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,555,053 | 1,227,465 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $26,026,704 | 1,271,456 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $24,571,711 | 1,316,812 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $26,265,524 | 1,382,396 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $27,583,833 | 1,282,969 | Shares | Sole | 2025-02-12 |
| 2023-09-30 | $15,750,530 | 1,032,145 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $80,407,795 | 5,211,134 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $88,178,241 | 5,855,129 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $80,381,348 | 5,704,851 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $75,617,601 | 5,668,486 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $85,252,215 | 5,605,011 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $80,494,350 | 4,214,364 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $77,563,605 | 4,082,295 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $70,222,988 | 3,835,226 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $72,549,802 | 3,798,419 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $68,109,861 | 4,122,873 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $99,143,704 | 7,661,801 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $77,090,292 | 7,931,100 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $92,465,068 | 7,789,812 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $53,180,869 | 6,036,421 | Shares | Sole | 2020-11-20 |