UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $795,377,575 | 2,548,307 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $898,094,619 | 3,099,871 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $840,756,157 | 2,784,053 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $760,852,554 | 2,753,719 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $688,433,068 | 2,387,160 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $685,977,964 | 2,689,266 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $545,265,486 | 2,104,216 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $484,816,330 | 2,145,205 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $406,649,438 | 1,953,355 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $409,508,297 | 2,126,653 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $412,953,474 | 2,126,653 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $504,067,908 | 2,284,986 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $528,394,313 | 2,905,181 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $600,178,196 | 3,053,099 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $674,974,918 | 3,155,563 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $412,145,225 | 2,132,043 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $397,128,501 | 2,289,189 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $318,813,926 | 2,005,876 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $343,984,410 | 2,177,530 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $366,909,566 | 2,383,768 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $276,803,136 | 2,383,768 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $284,407,639 | 2,246,151 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $242,651,662 | 2,172,546 | Shares | Defined | 2020-05-15 |