UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,245,718 | 84,107 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,191,672 | 95,016 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,365,473 | 149,465 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,342,863 | 109,800 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,801,304 | 101,208 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,549,339 | 87,530 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,871,279 | 98,531 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,385,970 | 66,002 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,319,550 | 66,254 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,419,977 | 46,864 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,942,011 | 56,160 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,968,406 | 56,160 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,649,075 | 52,005 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,496,235 | 51,101 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,672,409 | 63,301 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,520,534 | 63,346 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,497,574 | 63,795 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,190,172 | 67,876 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,473,534 | 82,568 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,312,245 | 73,701 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,877,385 | 50,658 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,405,252 | 50,658 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,076,323 | 46,960 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,490,963 | 262,937 | Shares | Defined | 2020-05-15 |