UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $574,196,574 | 1,625,376 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $506,429,510 | 1,538,972 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $599,105,166 | 1,856,194 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $333,651,874 | 1,654,773 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $472,628,532 | 2,112,684 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $409,518,751 | 1,574,951 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $299,378,608 | 1,494,875 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $233,178,473 | 1,261,447 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $146,457,671 | 1,252,953 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $134,466,075 | 1,232,729 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $102,470,628 | 1,119,286 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $87,863,948 | 1,119,286 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $101,196,395 | 1,173,836 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $120,322,767 | 1,446,361 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $71,611,468 | 1,250,637 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $96,343,084 | 1,712,766 | Shares | Defined | 2022-05-16 |