UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,624,767 | 285,059 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,523,417 | 411,257 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $10,553,672 | 349,691 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,593,467 | 345,258 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $9,906,409 | 319,768 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,178,737 | 257,857 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,882,367 | 272,080 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,208,368 | 122,892 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,005,469 | 142,333 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,546,226 | 138,759 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,186,265 | 132,501 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,959,688 | 132,501 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,201,287 | 138,717 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,462,111 | 120,736 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,950,269 | 129,845 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,146,068 | 124,194 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,282,414 | 141,589 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,001,639 | 156,254 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,621,662 | 164,996 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,918,630 | 143,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,717,962 | 156,115 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,561,150 | 156,115 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,577,464 | 136,577 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,011,271 | 197,377 | Shares | Defined | 2020-05-15 |