UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,262,459 | 187,949 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,124,529 | 200,691 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,837,178 | 331,261 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,623,998 | 226,233 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,117,799 | 199,490 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,421,481 | 177,987 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,409,873 | 196,431 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,395,872 | 116,758 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,474,250 | 122,125 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,699,452 | 98,405 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,045,380 | 119,683 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,262,007 | 119,683 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,518,734 | 123,407 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,717,690 | 130,847 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,595,421 | 153,585 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,987,317 | 160,863 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,804,603 | 166,653 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,694,252 | 151,218 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,542,826 | 128,224 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,621,237 | 116,626 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,882,590 | 74,795 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,721,032 | 74,795 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,728,747 | 73,252 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,661,206 | 79,789 | Shares | Defined | 2020-05-15 |