UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNXC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,015,916 | 120,633 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,391,634 | 138,497 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $10,556,566 | 199,727 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,152,089 | 146,515 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,398,749 | 124,769 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,522,186 | 107,750 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,052,363 | 111,447 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,635,397 | 70,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,870,180 | 69,954 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,484,488 | 68,462 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,201,760 | 76,802 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,335,281 | 76,802 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,043,324 | 75,423 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,038,475 | 72,010 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,002,845 | 81,118 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,394,203 | 68,409 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,704,611 | 65,528 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,188,397 | 68,861 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,086,838 | 68,948 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,999,758 | 80,148 | Shares | Defined | 2021-05-14 |