UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,244,192 | 1,015,473 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,289,646 | 816,234 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,508,711 | 1,289,499 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $998,769 | 899,796 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,168,850 | 853,179 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,034,370 | 646,483 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $989,023 | 701,437 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $672,575 | 407,623 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $741,871 | 407,623 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $644,042 | 407,623 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $558,441 | 407,623 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $489,146 | 407,623 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $386,665 | 368,254 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $504,506 | 368,254 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $433,815 | 405,435 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,029,156 | 297,444 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $984,539 | 297,444 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $806,073 | 297,444 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $785,252 | 297,444 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $519,733 | 288,741 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $470,104 | 284,912 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $284,912 | 284,912 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $293,396 | 282,112 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $170,183 | 265,912 | Shares | Defined | 2020-05-15 |