UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ULH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,944 | 128 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $294,007 | 12,543 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $421,942 | 16,625 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $230,387 | 8,780 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $633,007 | 13,779 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $507,317 | 11,768 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $522,067 | 12,862 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $249,573 | 6,769 | Shares | Sole | 2024-05-15 |
| 2022-12-31 | $226,355 | 6,769 | Shares | Sole | 2023-02-14 |