UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $475,480,243 | 6,017,214 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $487,513,683 | 6,098,495 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $652,848,063 | 7,182,047 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $555,852,194 | 5,932,254 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $572,731,994 | 6,299,989 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $588,326,143 | 5,667,336 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $128,478,533 | 1,323,975 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $399,616,230 | 4,437,715 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $394,205,082 | 4,945,491 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $328,890,855 | 4,625,100 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $421,693,996 | 5,473,702 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $411,348,699 | 5,473,702 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $403,074,193 | 5,115,804 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $371,335,453 | 5,285,914 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $437,396,982 | 5,457,911 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $413,709,666 | 5,455,752 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $438,446,787 | 5,137,647 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $357,722,780 | 4,733,035 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $372,906,931 | 4,583,982 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $352,906,533 | 4,476,805 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $345,472,451 | 4,040,141 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $311,696,873 | 4,040,141 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $290,117,585 | 3,960,109 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $267,417,262 | 4,029,796 | Shares | Defined | 2020-05-15 |