UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $704,013,614 | 2,578,049 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $695,351,518 | 2,573,565 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $867,846,063 | 3,148,705 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $723,660,442 | 2,727,809 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $566,098,239 | 2,437,662 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $213,510,864 | 967,645 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $439,616,663 | 2,236,097 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $40,091,519 | 186,221 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $419,828,779 | 1,993,489 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $377,805,323 | 1,886,951 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $340,446,838 | 1,837,373 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $351,893,670 | 1,837,373 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $309,584,909 | 1,841,014 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $329,209,915 | 1,858,578 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $386,574,715 | 1,888,494 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $470,255,874 | 1,977,028 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $435,728,500 | 1,907,242 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $380,095,538 | 1,965,537 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $413,387,173 | 1,943,705 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $416,446,000 | 2,039,103 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $318,448,043 | 1,749,234 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $292,664,334 | 1,749,234 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $269,470,027 | 1,657,869 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $279,649,072 | 1,617,310 | Shares | Defined | 2020-05-15 |