UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CDE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,263,953 | 1,585,191 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $30,884,715 | 1,646,307 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,572,047 | 854,633 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,409,428 | 913,755 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,246,843 | 1,092,106 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,871,513 | 853,418 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,512,199 | 802,883 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,395,309 | 370,109 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,168,847 | 358,543 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $713,725 | 321,499 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $822,471 | 289,603 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,155,514 | 289,603 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $762,839 | 227,036 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $776,460 | 227,036 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $738,873 | 243,051 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $971,705 | 218,361 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $1,238,230 | 245,681 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,518,972 | 246,187 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,540,761 | 286,122 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,595,400 | 287,420 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,645,460 | 255,600 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,886,328 | 255,600 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,246,860 | 245,445 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $651,713 | 203,026 | Shares | Defined | 2020-05-15 |