UBS ASSET MANAGEMENT AMERICAS INC
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,247,768 | 634,101 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,693,536 | 606,268 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,533,865 | 915,231 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,859,729 | 593,021 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $10,466,365 | 551,442 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $13,154,782 | 486,134 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,941,898 | 639,980 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $19,036,586 | 573,564 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $22,009,458 | 618,417 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $32,635,605 | 955,375 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $46,562,904 | 1,163,491 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $45,701,920 | 1,163,491 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $37,776,530 | 1,186,449 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,551,343 | 231,088 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $44,742,457 | 1,252,238 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $62,007,208 | 1,259,797 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $72,607,314 | 1,250,772 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $78,670,452 | 1,243,605 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $82,177,644 | 1,287,849 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $63,749,975 | 1,217,532 | Shares | Defined | 2021-02-17 |
| 2020-06-30 | $53,262,503 | 1,208,863 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $50,711,125 | 1,305,978 | Shares | Defined | 2020-05-15 |