UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CASY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,743,824 | 77,335 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $47,472,176 | 83,974 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $66,434,596 | 130,195 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $50,207,139 | 115,674 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $42,758,364 | 107,913 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $39,389,058 | 104,839 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $39,326,622 | 103,068 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $20,966,745 | 65,840 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $18,397,411 | 66,963 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $19,038,436 | 70,118 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $17,391,079 | 71,310 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $15,435,759 | 71,310 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,257,296 | 72,464 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $12,218,230 | 60,331 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,034,613 | 70,465 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,054,085 | 60,827 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,707,788 | 59,325 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,673,447 | 67,251 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,623,570 | 64,856 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $14,308,963 | 66,187 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $12,485,533 | 69,900 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $12,417,735 | 69,900 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $10,113,981 | 67,643 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,337,497 | 70,477 | Shares | Defined | 2020-05-15 |