UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CBT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,536,927 | 98,626 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,680,135 | 100,988 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,464,250 | 166,190 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,144,907 | 122,022 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $10,772,201 | 117,974 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,171,744 | 99,953 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,223,494 | 111,258 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,881,806 | 63,794 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,781,539 | 69,240 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,755,522 | 68,652 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,498,150 | 67,247 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,153,807 | 67,247 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,393,657 | 65,734 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,216,418 | 65,995 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,111,872 | 80,136 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,521,369 | 80,710 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,431,199 | 78,847 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,733,238 | 74,486 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,232,233 | 74,341 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,374,103 | 102,481 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,738,968 | 105,592 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,804,479 | 105,592 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,648,091 | 98,464 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,681,453 | 102,659 | Shares | Defined | 2020-05-15 |