UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,824,526 | 1,207,109 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $17,788,549 | 1,232,748 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,802,906 | 1,685,354 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $21,767,603 | 1,402,552 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $32,138,962 | 1,497,622 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $26,896,746 | 1,348,208 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,426,838 | 401,988 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $15,612,527 | 1,017,766 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $37,973,495 | 2,019,867 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $36,255,477 | 2,051,810 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $31,484,712 | 1,649,278 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $37,784,955 | 1,649,278 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $50,716,058 | 1,836,873 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $54,657,497 | 1,827,399 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $84,624,634 | 1,915,885 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $119,968,395 | 2,109,891 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $149,407,161 | 2,040,524 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $139,387,428 | 2,080,720 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $168,008,321 | 2,047,883 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $160,396,882 | 2,006,968 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $156,700,787 | 1,834,689 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $128,886,902 | 1,834,689 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $110,500,003 | 1,813,259 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $101,467,816 | 1,876,254 | Shares | Defined | 2020-05-15 |