UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CHE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,290,674 | 40,412 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $19,443,553 | 43,426 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,647,676 | 67,048 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $29,244,924 | 47,528 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $25,534,767 | 48,197 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $27,596,538 | 45,920 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $23,117,158 | 42,606 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $16,063,653 | 25,024 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,719,909 | 25,173 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,993,537 | 25,002 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $13,833,708 | 25,539 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $13,733,595 | 25,539 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $23,060,202 | 45,178 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $23,318,410 | 53,414 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $18,950,211 | 40,372 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $25,705,383 | 50,746 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,610,294 | 48,409 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $19,430,853 | 41,776 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $24,589,064 | 51,821 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $24,649,570 | 53,607 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $13,220,978 | 24,823 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $11,923,728 | 24,823 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $11,142,782 | 24,703 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,471,828 | 28,790 | Shares | Defined | 2020-05-15 |