UBS ASSET MANAGEMENT AMERICAS INC
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $650,132,151 | 12,183,886 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $599,059,236 | 12,395,184 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $672,161,729 | 14,854,403 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $535,311,763 | 12,679,104 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $601,458,369 | 12,574,919 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $513,796,024 | 11,235,426 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $428,727,200 | 10,799,174 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $370,311,468 | 8,284,373 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $342,609,669 | 7,916,120 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $226,074,029 | 6,838,295 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $191,639,197 | 5,800,218 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $209,097,854 | 5,800,218 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $249,398,257 | 5,718,832 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $227,713,484 | 5,647,656 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $280,984,908 | 6,105,713 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $350,818,110 | 6,600,529 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $357,372,576 | 6,362,339 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $375,191,814 | 6,312,110 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $356,827,201 | 6,263,423 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $308,373,267 | 5,575,362 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $245,638,688 | 5,272,348 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $189,013,671 | 5,272,348 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $33,891,519 | 920,465 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $190,066,575 | 5,517,172 | Shares | Defined | 2020-05-15 |