UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,321,623 | 52,909 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,558,223 | 54,233 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,951,110 | 92,251 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,837,543 | 72,742 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,518,000 | 70,587 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,824,929 | 60,708 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,934,803 | 68,010 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,461,399 | 32,012 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,424,266 | 32,012 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,844,275 | 29,419 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,927,876 | 33,245 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,126,347 | 33,245 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,145,972 | 33,240 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,049,564 | 32,725 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,383,161 | 37,477 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,699,432 | 31,429 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,829,603 | 30,587 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,485,539 | 29,671 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,101,175 | 25,596 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,464,959 | 22,424 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,873,028 | 25,209 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,405,149 | 25,209 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,741,535 | 25,592 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,254,283 | 27,597 | Shares | Defined | 2020-05-15 |