UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CBRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $721,714 | 28,414 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,369,076 | 31,073 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,354,146 | 54,914 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,450,081 | 37,354 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,894,343 | 35,837 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,435,099 | 31,645 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,359,741 | 32,252 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,485,144 | 20,420 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,573,972 | 20,420 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,372,222 | 20,420 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,155,530 | 23,133 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,476,572 | 12,998 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,069,216 | 21,841 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,135,079 | 23,062 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,961,848 | 23,498 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,794,310 | 23,535 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,506,211 | 27,256 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,327,069 | 30,943 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,598,696 | 30,976 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,019,397 | 29,034 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,234,500 | 32,099 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,680,471 | 32,099 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,853,048 | 25,724 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,079,751 | 24,991 | Shares | Defined | 2020-05-15 |