UBS ASSET MANAGEMENT AMERICAS INC
Holdings in XYZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $175,664,366 | 2,698,792 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $202,391,189 | 2,800,487 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $233,441,574 | 3,436,502 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $154,967,572 | 2,852,339 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $253,691,320 | 2,984,955 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $161,781,883 | 2,409,979 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $156,221,795 | 2,422,419 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $24,746,162 | 292,577 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $136,711,324 | 1,767,438 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $80,032,654 | 1,808,239 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $127,535,534 | 1,915,811 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $131,520,419 | 1,915,811 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $139,693,628 | 2,223,005 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $120,568,594 | 2,192,555 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $136,645,304 | 2,223,321 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $277,781,476 | 2,048,536 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $258,427,783 | 1,600,073 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $408,164,745 | 1,701,821 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $397,245,035 | 1,629,389 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $333,888,145 | 1,470,549 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $456,161,683 | 2,095,946 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $340,696,017 | 2,095,946 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $167,527,260 | 1,596,410 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $59,374,144 | 1,133,527 | Shares | Defined | 2020-05-15 |