UBS ASSET MANAGEMENT AMERICAS INC
Holdings in WOR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,584,582 | 50,118 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,964,050 | 53,416 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,730,436 | 105,758 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,065,957 | 61,209 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,548,749 | 63,544 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,971,485 | 47,563 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,788,442 | 58,915 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,858,620 | 29,867 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,718,843 | 29,867 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,107,763 | 29,065 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,244,846 | 29,065 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,158,475 | 29,065 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $834,831 | 27,240 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $985,431 | 41,908 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,366,800 | 50,271 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,639,315 | 51,721 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,742,951 | 51,721 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,747,517 | 53,785 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,028,711 | 53,785 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,016,008 | 48,740 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,802,123 | 56,935 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,431,448 | 56,935 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,127,439 | 49,027 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $811,920 | 50,169 | Shares | Defined | 2020-05-15 |