UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,752,001 | 140,188 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $18,341,333 | 144,682 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,499,668 | 229,498 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,895,874 | 166,900 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $20,384,115 | 151,837 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,189,019 | 135,786 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,349,276 | 151,031 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,920,903 | 88,131 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $9,541,692 | 87,950 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,932,167 | 86,966 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,277,900 | 86,282 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,088,943 | 86,282 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,705,298 | 87,549 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,019,740 | 83,344 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,555,562 | 99,232 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $13,679,749 | 98,835 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,067,292 | 95,719 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,487,157 | 96,840 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,382,896 | 101,633 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,869,148 | 99,937 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,725,001 | 88,559 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,663,348 | 88,559 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,453,449 | 86,380 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,154,179 | 74,461 | Shares | Defined | 2020-05-15 |