UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CENT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $588,794 | 18,314 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $593,054 | 18,164 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,081,397 | 30,739 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $637,553 | 17,391 | Shares | Other | 2025-05-19 |
| 2024-12-31 | $1,016,908 | 26,209 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $972,032 | 26,653 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,093,514 | 28,403 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $797,620 | 18,623 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $143,972 | 3,669 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $566,837 | 16,399 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $497,876 | 16,399 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $527,284 | 16,399 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $480,923 | 16,399 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $462,817 | 16,399 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $586,504 | 17,656 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $628,623 | 18,261 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $752,605 | 18,261 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $368,213 | 9,796 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $286,659 | 6,916 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $278,330 | 6,127 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $185,249 | 6,127 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $191,582 | 6,127 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $172,678 | 6,127 | Shares | Defined | 2020-08-14 |