UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,672,599 | 63,791 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,184,354 | 47,737 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,456,140 | 106,051 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,517,161 | 62,409 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,394,187 | 60,855 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,315,274 | 52,506 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,113,546 | 58,949 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $823,640 | 42,238 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $967,671 | 42,238 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $753,102 | 42,238 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $615,238 | 37,085 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $655,662 | 37,085 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $811,953 | 33,538 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $824,946 | 35,774 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $924,087 | 37,795 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,136,963 | 35,519 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,064,383 | 32,540 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,001,673 | 33,378 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $873,502 | 33,378 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $890,368 | 35,123 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $695,084 | 35,123 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $494,180 | 35,123 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $473,154 | 29,352 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $448,748 | 33,389 | Shares | Sole | 2020-05-15 |