UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,768,488 | 92,048 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $9,951,712 | 93,085 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $17,703,817 | 139,532 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,408,217 | 108,512 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $14,144,752 | 99,625 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,746,672 | 90,151 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,153,827 | 102,133 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,954,426 | 55,041 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,842,410 | 60,392 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,298,529 | 59,575 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,290,254 | 53,525 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,272,592 | 53,525 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,227,975 | 55,291 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,109,351 | 55,783 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,566,854 | 58,827 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,294,516 | 58,511 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,745,107 | 56,062 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,962,355 | 55,095 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,651,049 | 55,957 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,428,387 | 59,916 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,825,750 | 54,584 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,692,040 | 54,584 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,050,094 | 51,332 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,593,476 | 58,669 | Shares | Defined | 2020-05-15 |