UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CLBK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,365,838 | 87,892 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,318,596 | 87,848 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,933,644 | 133,263 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,675,365 | 111,691 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,258,095 | 79,576 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,231,684 | 72,155 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,181,610 | 78,932 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,102,092 | 64,038 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $13,071 | 678 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $957,397 | 60,942 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $991,682 | 57,356 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,048,464 | 57,356 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,024,073 | 47,367 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,000,863 | 47,367 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $978,330 | 44,857 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $992,148 | 46,125 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $962,167 | 46,125 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $853,312 | 46,125 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $794,272 | 46,125 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,143,786 | 65,434 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $954,839 | 61,365 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $681,151 | 61,365 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $727,962 | 52,165 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $979,286 | 68,006 | Shares | Defined | 2020-05-15 |