UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VITL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,642,042 | 82,719 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,334,546 | 81,034 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,753,972 | 279,179 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,739,038 | 89,893 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,342,912 | 88,695 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $486,561 | 13,874 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,320,152 | 70,989 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $759,552 | 32,669 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $566,988 | 36,137 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $368,463 | 31,819 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $201,288 | 16,788 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $256,856 | 16,788 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $160,658 | 10,768 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $128,892 | 10,768 | Shares | Defined | 2022-11-14 |
| 2020-12-31 | $15,007,134 | 592,933 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $24,031,574 | 592,933 | Shares | Defined | 2020-11-13 |