UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,963,629 | 9,757,444 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $130,998,172 | 10,107,884 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $55,181,982 | 4,493,647 | Shares | Other | 2025-05-19 |
| 2024-12-31 | $97,091,751 | 8,569,440 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $87,162,721 | 7,852,498 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $73,415,811 | 7,247,366 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $39,485,566 | 3,046,726 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $18,823,724 | 1,545,462 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,323,146 | 1,018,442 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,912,193 | 410,569 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,269,387 | 410,569 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,783,783 | 484,669 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,084,236 | 455,169 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,647,667 | 487,288 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,624,626 | 417,694 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,237,048 | 309,694 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $595,587 | 41,200 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $305,587 | 21,000 | Shares | Sole | 2021-08-16 |