UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CCOI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,228,541 | 149,747 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,669,546 | 147,837 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,226,590 | 212,126 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,919,403 | 161,791 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $10,108,577 | 131,161 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,340,452 | 136,202 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,848,204 | 139,054 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,219,145 | 79,889 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,473,274 | 71,960 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,254,571 | 68,733 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,762,038 | 85,630 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,456,341 | 85,630 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,268,385 | 74,779 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,601,543 | 69,048 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,443,743 | 73,136 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,606,945 | 69,434 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,687,398 | 64,053 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $523,011 | 7,383 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,932,615 | 51,146 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,868,804 | 41,722 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,641,455 | 27,417 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,595,180 | 43,217 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,276,196 | 42,350 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,842,015 | 46,871 | Shares | Defined | 2020-05-15 |