UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,951,958 | 308,051 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $15,068,869 | 419,629 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,353,856 | 616,685 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,973,663 | 487,609 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $16,883,826 | 466,662 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $18,515,149 | 442,417 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $19,296,400 | 446,676 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,733,679 | 330,574 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,974,751 | 318,647 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,821,215 | 273,611 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,249,245 | 299,900 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,478,503 | 299,900 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,477,214 | 290,267 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,423,678 | 292,963 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,770,222 | 338,891 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,288,166 | 389,359 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,049,064 | 296,301 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,371,309 | 332,627 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,347,339 | 318,772 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,301,157 | 318,418 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,740,473 | 291,291 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,546,180 | 291,291 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,529,172 | 286,041 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,255,349 | 325,084 | Shares | Defined | 2020-05-15 |