UBS ASSET MANAGEMENT AMERICAS INC
Holdings in UVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,433,323 | 27,172 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,679,563 | 30,062 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,098,989 | 70,381 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,071,495 | 36,958 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,628,583 | 29,697 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,754,647 | 33,038 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,821,677 | 37,802 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $461,859 | 8,930 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $601,167 | 8,930 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $421,585 | 8,930 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $445,964 | 8,930 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $472,307 | 8,930 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $471,593 | 8,930 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $411,137 | 8,930 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $937,447 | 15,495 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $988,641 | 17,025 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $935,013 | 17,025 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $826,443 | 17,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $983,757 | 17,268 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,032,973 | 17,511 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,678,357 | 34,527 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $1,445,990 | 34,527 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,464,469 | 34,450 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $846,267 | 19,142 | Shares | Sole | 2020-05-15 |