UBS ASSET MANAGEMENT AMERICAS INC
Holdings in WMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $370,092,929 | 2,555,361 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $390,001,371 | 2,811,834 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $357,519,431 | 3,112,654 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $338,360,430 | 3,114,224 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $238,659,315 | 2,064,527 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $198,800,794 | 1,264,958 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $204,145,991 | 1,272,810 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $218,475,584 | 1,268,437 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $178,800,691 | 1,271,336 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $141,813,053 | 1,245,832 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $132,577,931 | 1,165,213 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $98,122,582 | 1,165,213 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $85,498,558 | 1,043,047 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $102,232,635 | 822,004 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $47,016 | 522 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $100,928,142 | 849,492 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $115,737,859 | 850,201 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $93,832,710 | 867,456 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $100,918,494 | 865,733 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $85,544,369 | 827,395 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,736,861 | 44,710 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,791,692 | 44,710 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,278,920 | 46,132 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,540,742 | 52,335 | Shares | Defined | 2020-05-15 |