UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,553,540 | 108,110 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $1,696,065 | 235,238 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,466,475 | 230,941 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,385,332 | 243,468 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,064,600 | 288,352 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,225,153 | 331,124 | Shares | Defined | 2024-08-14 |
| 2022-03-31 | $2,574,517 | 261,638 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,076,641 | 270,396 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,945,473 | 285,679 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,882,084 | 246,669 | Shares | Defined | 2021-08-16 |