UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,828,102 | 73,245 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,693,705 | 71,134 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,681,385 | 137,322 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,764,858 | 85,422 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,995,440 | 77,686 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,567,932 | 61,036 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,272,625 | 69,917 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,948,699 | 33,113 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,900,354 | 33,113 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,612,094 | 33,294 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,999,935 | 44,443 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,706,131 | 44,443 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,324,358 | 42,688 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $368,228 | 6,624 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,756,820 | 35,556 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,715,297 | 31,063 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,237,277 | 33,449 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,150,647 | 31,821 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,152,238 | 31,821 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,233,205 | 32,098 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,508,319 | 40,179 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,541,668 | 40,179 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,300,773 | 29,244 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,459,564 | 33,187 | Shares | Defined | 2020-05-15 |