UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $875,168 | 18,332 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $983,697 | 21,173 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $927,760 | 19,939 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,012,701 | 19,939 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $696,866 | 14,407 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $705,078 | 14,407 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,826,306 | 39,642 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,800,538 | 39,642 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,559,503 | 36,859 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,450,401 | 36,859 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,621,228 | 41,979 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,638,440 | 41,979 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,774,871 | 41,979 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,567,474 | 42,479 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,376,645 | 52,932 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,717,840 | 35,332 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,616,060 | 36,662 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,538,336 | 36,662 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,671,665 | 36,748 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,375,228 | 30,814 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $304,472 | 7,815 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $234,371 | 7,815 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $261,893 | 8,146 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $252,851 | 8,146 | Shares | Defined | 2020-05-15 |