UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,015,875 | 1,021,669 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $104,369,265 | 1,163,537 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $129,189,804 | 1,404,237 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $111,517,464 | 1,426,967 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $248,370,011 | 2,911,041 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $268,851,549 | 3,133,468 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $259,863,676 | 3,505,986 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $299,146,850 | 3,595,083 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $278,851,098 | 3,507,561 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $270,720,015 | 3,157,453 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $76,373,655 | 1,100,168 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $79,751,172 | 1,100,168 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $88,794,925 | 1,042,194 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $96,157,213 | 999,036 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $97,325,664 | 1,135,258 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $111,179,784 | 1,078,787 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $82,978,292 | 1,172,341 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $98,050,337 | 1,756,545 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $198,675,868 | 3,861,533 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $219,809,642 | 4,843,756 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $177,498,395 | 4,585,337 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $129,729,205 | 4,224,331 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $58,741,405 | 2,087,470 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $25,912,896 | 952,680 | Shares | Defined | 2020-05-15 |