UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $494,177 | 104,921 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $463,225 | 104,921 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $558,957 | 153,983 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $400,962 | 92,388 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $535,802 | 75,359 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $371,958 | 69,525 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $438,626 | 88,971 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $392,044 | 48,341 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $263,941 | 48,341 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $233,969 | 48,341 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,635,724 | 686,218 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,752,380 | 686,218 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,598,156 | 837,211 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $19,111,977 | 1,970,307 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,636,996 | 3,056,243 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $39,515,652 | 3,487,701 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $58,943,466 | 4,343,660 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $65,870,227 | 4,171,642 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $63,449,394 | 3,723,556 | Shares | Defined | 2021-08-16 |