UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,432,837 | 245,652 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $10,377,640 | 262,393 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $17,882,906 | 463,528 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,691,509 | 376,747 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $13,247,463 | 356,019 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,415,747 | 325,235 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,120,653 | 329,028 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,848,434 | 140,045 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,538,023 | 126,811 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,196,808 | 134,716 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,676,658 | 155,330 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,446,772 | 155,330 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,173,236 | 120,937 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,674,206 | 147,828 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,278,668 | 170,533 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $4,175,007 | 177,358 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,253,655 | 137,750 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,686,517 | 151,771 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,285,299 | 192,771 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,092,046 | 192,771 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,250,408 | 208,761 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,825,477 | 228,045 | Shares | Defined | 2020-05-15 |