UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $322,170,654 | 6,097,098 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $397,965,030 | 6,666,081 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $578,140,245 | 7,899,170 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $441,789,833 | 6,968,294 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $473,045,958 | 6,930,061 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $383,087,723 | 4,759,445 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $371,047,971 | 5,882,181 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $304,177,426 | 5,232,710 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $304,007,527 | 5,291,689 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $294,997,905 | 5,344,165 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $249,695,014 | 5,023,034 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $229,803,801 | 5,023,034 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $197,628,127 | 4,790,985 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $166,212,306 | 4,674,137 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $161,184,015 | 4,520,023 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $203,060,796 | 4,426,876 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $231,009,348 | 4,259,022 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $169,156,385 | 3,268,091 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $159,103,177 | 3,273,728 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $168,940,708 | 4,001,438 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $118,369,805 | 3,138,118 | Shares | Other | 2021-02-17 |
| 2020-09-30 | $85,621,481 | 2,803,585 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $67,445,451 | 3,035,349 | Shares | Defined | 2020-08-14 |