UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CABO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,374,961 | 12,184 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,328,029 | 13,149 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,880,119 | 21,207 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,589,314 | 17,268 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,359,734 | 14,801 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,455,273 | 12,737 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,699,350 | 13,275 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,719,733 | 8,791 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,531,753 | 8,142 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,634,535 | 7,528 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,729,001 | 7,197 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,052,294 | 7,197 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,282,001 | 7,420 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $15,500,771 | 18,171 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,717,799 | 21,498 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $32,204,494 | 21,994 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $36,924,879 | 20,939 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $37,937,932 | 20,924 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $38,537,385 | 20,147 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $34,892,422 | 19,084 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $32,232,880 | 14,469 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $27,280,288 | 14,469 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $25,059,107 | 14,119 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $11,986,476 | 7,291 | Shares | Defined | 2020-05-15 |