UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CAH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $475,488,569 | 2,313,813 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $394,756,434 | 2,515,013 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $433,545,168 | 2,580,626 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $316,384,665 | 2,296,470 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $274,598,925 | 2,321,797 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $246,131,236 | 2,227,029 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $242,856,688 | 2,470,064 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $232,568,926 | 2,078,364 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $187,939,981 | 1,864,484 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $169,849,694 | 1,956,343 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $170,308,649 | 1,800,874 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $135,965,985 | 1,800,874 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $151,420,136 | 1,969,821 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $115,778,811 | 1,736,335 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $97,277,705 | 1,861,062 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $111,135,853 | 1,960,068 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $93,655,670 | 1,818,910 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $74,619,607 | 1,508,686 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $99,644,707 | 1,745,397 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $109,700,403 | 1,805,768 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $94,026,450 | 1,755,535 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $82,422,363 | 1,755,535 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $90,751,155 | 1,738,861 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $83,542,545 | 1,742,648 | Shares | Defined | 2020-05-15 |