UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CFFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,251,505 | 183,775 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,164,999 | 183,465 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,146,337 | 351,859 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,308,001 | 233,572 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,398,060 | 236,559 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,091,944 | 186,977 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,170,651 | 213,234 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $769,945 | 129,186 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $864,207 | 133,986 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $646,619 | 135,560 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $836,404 | 135,560 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $912,316 | 135,560 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,077,832 | 124,605 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,129,389 | 136,071 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,399,022 | 152,399 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,729,463 | 158,958 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,402,699 | 123,804 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,511,842 | 131,579 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,545,335 | 131,183 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,013,788 | 151,984 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,957,550 | 156,604 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,451,719 | 156,604 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,886,816 | 171,373 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,120,229 | 182,621 | Shares | Defined | 2020-05-15 |