UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,235,595 | 73,420 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,455,988 | 66,947 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,457,084 | 116,956 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,464,853 | 100,636 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,633,278 | 96,139 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,047,327 | 82,299 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,438,089 | 85,182 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,316,366 | 49,349 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,642,378 | 54,687 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,122,428 | 60,841 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,770,582 | 55,171 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,440,357 | 55,171 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,461,660 | 40,580 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,318,264 | 19,024 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,269,834 | 71,169 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,130,150 | 70,578 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,237,170 | 66,500 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,671,221 | 67,827 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,883,768 | 62,045 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,121,839 | 46,629 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,117,382 | 8,143 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,353,703 | 47,943 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,609,841 | 43,910 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,296,343 | 41,316 | Shares | Defined | 2020-05-15 |