UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,444,546 | 44,813 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,404,865 | 41,399 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,441,626 | 50,291 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,430,131 | 49,544 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,142,639 | 44,797 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,766,402 | 31,622 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,727,037 | 36,010 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $554,493 | 11,871 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $242,323 | 5,218 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $719,001 | 13,918 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $673,964 | 13,599 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $540,150 | 13,599 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $848,219 | 20,543 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $918,134 | 25,936 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $867,817 | 25,936 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $922,319 | 25,720 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,177,204 | 25,720 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,281,385 | 25,485 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,277,553 | 26,845 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,389,440 | 26,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $546,920 | 11,000 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $418,000 | 11,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $786,080 | 16,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $546,612 | 13,200 | Shares | Defined | 2020-05-15 |