UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CENX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,270,866 | 747,087 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $25,246,661 | 859,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,919,607 | 383,996 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,301,457 | 124,001 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,863,886 | 102,299 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,747,905 | 107,696 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,208,116 | 131,828 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,072,174 | 69,667 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $845,754 | 69,667 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $537,292 | 74,728 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $651,627 | 74,728 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $747,280 | 74,728 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $569,874 | 69,667 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $369,263 | 69,937 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $513,445 | 69,667 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,832,936 | 69,667 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,073,069 | 64,799 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $871,544 | 64,799 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $835,259 | 64,799 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $906,275 | 51,318 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $806,381 | 73,108 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $520,528 | 73,108 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $464,177 | 65,102 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $238,789 | 65,964 | Shares | Defined | 2020-05-15 |