UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CATY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,197,981 | 128,084 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,085,504 | 126,755 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,093,270 | 221,684 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,878,360 | 183,090 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,292,514 | 174,176 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,412,647 | 149,305 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,207,390 | 164,565 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,218,083 | 85,067 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,791,432 | 85,067 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,876,180 | 82,744 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,982,433 | 92,651 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,198,310 | 92,651 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,458,704 | 84,793 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,824,385 | 73,437 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,513,713 | 217,464 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,936,914 | 222,054 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,934,095 | 207,818 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,364,179 | 81,280 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,089,523 | 78,494 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,478,044 | 85,288 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,853,418 | 88,643 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,921,780 | 88,643 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,333,230 | 88,716 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,031,235 | 88,507 | Shares | Defined | 2020-05-15 |