UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,256,532 | 54,870 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,073,781 | 80,066 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,716,044 | 119,248 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,621,308 | 68,872 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,907,678 | 80,530 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,793,833 | 75,683 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,101,876 | 74,723 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,889,943 | 50,673 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,185,694 | 45,926 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,940,053 | 44,026 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,357,025 | 43,814 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,800,589 | 43,814 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,981,244 | 39,617 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,742,469 | 40,731 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,568,823 | 34,886 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,115,586 | 39,492 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,835,250 | 34,665 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,222,769 | 36,172 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,999,061 | 30,043 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,324,446 | 21,957 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,834,798 | 64,751 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $2,740,909 | 64,751 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,117,073 | 69,050 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,084,680 | 74,754 | Shares | Defined | 2020-05-15 |