UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $319,369,274 | 8,631,602 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $339,706,399 | 8,668,191 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $699,114,096 | 12,450,830 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $557,904,192 | 11,111,416 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $619,742,651 | 10,277,656 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $476,593,338 | 8,271,318 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $464,400,261 | 7,412,614 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,726,028 | 115,696 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,510,973 | 120,487 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,296,953 | 117,286 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,801,297 | 88,857 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $309,268 | 9,052 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,220,940 | 116,071 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,518,616 | 117,072 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,446,922 | 93,590 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,032,999 | 95,858 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,853,206 | 110,202 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $649,871 | 17,878 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,069,204 | 98,985 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,825,323 | 99,426 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,538,728 | 91,538 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,276,928 | 91,538 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,870,944 | 88,893 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,437,769 | 109,854 | Shares | Defined | 2020-05-15 |