UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,167,797 | 122,377 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,494,160 | 133,159 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,116,011 | 216,481 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,797,207 | 147,662 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,852,417 | 64,476 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,985,028 | 125,292 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,140,700 | 122,694 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,353,693 | 71,136 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,887,667 | 71,280 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,861,550 | 64,838 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,799,671 | 28,598 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,860,583 | 28,598 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,811,808 | 26,794 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,224,331 | 25,017 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,099,844 | 26,038 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,253,724 | 24,124 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $778,464 | 21,624 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $7,906,766 | 273,780 | Shares | Sole | 2021-08-16 |