UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,446,292 | 1,031,825 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,056,506 | 1,059,141 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,879,513 | 1,599,888 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,887,669 | 1,243,683 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,584,038 | 1,099,221 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,387,020 | 1,040,426 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,780,065 | 488,588 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,732,625 | 636,962 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,105,008 | 551,297 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,159,212 | 1,365,010 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,831,010 | 297,063 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,701,410 | 926,668 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,393,524 | 1,006,418 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,024,970 | 641,637 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,228,895 | 1,170,916 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $19,617,982 | 1,170,524 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $26,475,264 | 1,125,649 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,917,828 | 955,152 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $26,374,620 | 958,032 | Shares | Sole | 2021-08-16 |