UBS ASSET MANAGEMENT AMERICAS INC
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $374,178,575 | 462,337 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $449,315,497 | 470,655 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $452,899,622 | 601,141 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $325,645,222 | 519,619 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $384,510,115 | 545,838 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $415,741,286 | 513,432 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $332,403,691 | 513,976 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $287,864,942 | 399,197 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $278,669,499 | 485,978 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $207,374,114 | 466,460 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $236,364,088 | 530,714 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $210,035,367 | 530,714 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $193,095,770 | 543,289 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $143,209,515 | 530,170 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $146,367,601 | 602,559 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $27,156,869 | 76,453 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $139,725,611 | 420,493 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $165,643,515 | 472,013 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $158,373,146 | 496,452 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $180,691,733 | 548,698 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $98,625,058 | 425,273 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $74,210,135 | 425,273 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $64,142,642 | 430,372 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $44,158,917 | 429,144 | Shares | Defined | 2020-05-15 |