UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CLLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,384,520 | 3,178,620 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $4,847,395 | 3,178,620 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $5,856,102 | 4,722,664 | Shares | Other | 2025-05-19 |
| 2024-12-31 | $2,588,859 | 1,438,255 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,049,100 | 1,438,255 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,689,536 | 1,438,255 | Shares | Defined | 2024-08-14 |