UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,643,478 | 251,738 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,434,815 | 271,740 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,916,819 | 396,111 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,233,208 | 285,947 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $31,023,171 | 448,247 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $64,298,061 | 472,919 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $59,893,582 | 444,018 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $52,405,953 | 304,934 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $49,601,403 | 319,247 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $39,523,356 | 314,877 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $38,559,310 | 332,982 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $36,258,405 | 332,982 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $35,459,486 | 346,826 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $31,810,337 | 352,118 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $45,719,822 | 388,741 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $60,933,049 | 426,493 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $83,444,977 | 496,519 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $87,579,981 | 581,386 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $76,051,656 | 501,660 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $61,804,115 | 412,550 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $50,687,514 | 390,084 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $41,914,525 | 390,084 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $36,563,694 | 423,485 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $38,464,139 | 524,106 | Shares | Defined | 2020-05-15 |