UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $196,670,369 | 4,779,353 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $174,559,255 | 4,892,356 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $276,603,164 | 5,095,858 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $292,044,780 | 4,810,489 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $282,721,766 | 4,666,916 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $434,255,233 | 5,768,534 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $369,554,073 | 5,573,968 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $425,177,951 | 5,417,660 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $468,361,195 | 6,311,295 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $405,412,037 | 5,885,773 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $286,011,266 | 4,240,345 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $268,032,202 | 4,240,345 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $355,175,709 | 4,330,883 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $352,809,675 | 4,534,246 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $404,038,296 | 4,775,302 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $421,975,174 | 5,012,177 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $382,010,845 | 4,636,054 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $228,019,949 | 3,659,444 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $319,510,334 | 4,381,055 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $270,370,611 | 4,230,490 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $168,625,410 | 2,809,019 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $163,850,078 | 2,809,019 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $170,840,003 | 2,688,277 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $164,222,904 | 2,764,230 | Shares | Defined | 2020-05-15 |