UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VSEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,950,542 | 34,442 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,536,953 | 33,307 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,640,913 | 73,606 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,050,135 | 50,422 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,062,409 | 32,202 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,741,383 | 21,049 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,258,908 | 25,588 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $708,080 | 8,851 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $499,757 | 7,735 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $233,385 | 4,627 | Shares | Sole | 2023-11-13 |