UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,448,300 | 1,314,252 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,338,455 | 1,244,617 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $15,129,281 | 1,607,788 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,126,266 | 1,232,145 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $13,582,599 | 1,157,937 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,810,190 | 1,340,289 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,493,036 | 1,304,504 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,286,772 | 442,038 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,348,521 | 293,988 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,523,838 | 263,958 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,655,803 | 236,914 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,125,115 | 236,914 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,047,402 | 235,334 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $865,791 | 95,142 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $863,023 | 93,807 | Shares | Sole | 2022-08-12 |