UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,901,124 | 17,817 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,687,695 | 18,606 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,291,035 | 28,053 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,333,532 | 23,886 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $10,791,004 | 22,986 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,407,596 | 21,216 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,918,956 | 23,158 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,209,819 | 14,885 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,985,620 | 14,990 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,293,979 | 13,679 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,912,024 | 15,577 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,792,192 | 15,577 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,198,544 | 15,174 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,195,902 | 16,429 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,519,957 | 17,997 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,354,086 | 16,996 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,963,565 | 17,397 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,194,477 | 15,709 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,593,223 | 14,519 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,568,075 | 15,457 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,692,619 | 13,557 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $487,980 | 1,441 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,488,192 | 13,098 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,333,941 | 13,039 | Shares | Defined | 2020-05-15 |