UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $349,227,615 | 2,155,593 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,355,630 | 48,758 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $309,903,145 | 2,413,388 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $146,113,085 | 2,023,727 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $262,999,645 | 2,314,934 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $149,488,195 | 1,502,545 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $117,777,268 | 1,360,486 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $84,886,648 | 1,039,386 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $43,852,395 | 913,021 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $20,965,360 | 563,585 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,488,262 | 504,169 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,214,654 | 504,169 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,708,546 | 491,109 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,717,287 | 485,318 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,548,295 | 553,321 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,965,868 | 497,562 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,047,825 | 442,444 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,059,427 | 417,577 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,379,047 | 416,815 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $109,958,740 | 5,497,937 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,841,073 | 259,297 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,491,022 | 259,297 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,725,680 | 201,009 | Shares | Defined | 2020-08-14 |