UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,137,175 | 1,625,487 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $30,603,914 | 1,671,432 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $95,815,765 | 4,680,790 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $96,622,016 | 3,622,873 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $99,372,384 | 3,580,987 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $107,789,875 | 3,314,572 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $101,750,413 | 3,580,240 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $82,680,330 | 2,789,485 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $87,679,818 | 3,059,310 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $92,031,824 | 3,356,376 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $91,856,884 | 2,724,107 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $102,317,453 | 2,724,107 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $101,134,552 | 2,613,296 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $82,495,323 | 2,528,205 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $90,058,588 | 2,630,216 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $63,713,035 | 1,897,916 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $64,831,824 | 1,898,443 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $63,308,409 | 1,869,159 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $67,323,118 | 1,850,553 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $71,859,841 | 1,911,166 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $72,787,635 | 2,007,381 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $71,683,575 | 2,007,381 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $104,904,829 | 2,982,793 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $126,873,993 | 4,324,267 | Shares | Defined | 2020-05-15 |