UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CCRN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $461,165 | 56,934 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $797,656 | 56,173 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,954,105 | 149,740 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,724,602 | 115,823 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,949,164 | 107,333 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,344,737 | 100,055 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,427,912 | 103,173 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,188,344 | 63,480 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,437,185 | 63,480 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,498,258 | 60,438 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,794,817 | 63,918 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,426,649 | 63,918 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,603,340 | 60,344 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,873,185 | 66,027 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,275,650 | 61,241 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $843,396 | 38,920 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $698,663 | 25,168 | Shares | Defined | 2022-02-14 |
| 2020-03-31 | $79,370 | 11,776 | Shares | Defined | 2020-05-15 |