UBS ASSET MANAGEMENT AMERICAS INC
Holdings in WPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $139,229,018 | 2,163,285 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $460,692 | 6,818 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $160,181,355 | 2,567,832 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $142,440,338 | 2,257,017 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $119,235,086 | 2,188,603 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $127,969,180 | 2,054,080 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,860,692 | 269,949 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $107,318,004 | 1,901,453 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $125,167,031 | 1,931,292 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $97,616,924 | 1,842,952 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $114,481,007 | 1,730,094 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $131,239,736 | 1,730,094 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $129,042,629 | 1,685,893 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $102,649,675 | 1,501,510 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $125,122,769 | 1,541,762 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $113,577,376 | 1,434,469 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,888,009 | 147,930 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $96,016,824 | 1,342,185 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $94,975,745 | 1,299,521 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $94,155,006 | 1,358,568 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $80,278,556 | 1,161,298 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $74,113,806 | 1,161,298 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $70,389,094 | 1,062,339 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $81,320,182 | 1,429,544 | Shares | Defined | 2020-05-15 |