UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNXN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $974,468 | 16,871 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,259,882 | 20,324 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,328,741 | 35,402 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,552,133 | 24,866 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,446,841 | 20,887 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,377,200 | 18,258 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,430,181 | 22,277 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $923,678 | 14,010 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $941,609 | 14,010 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $747,852 | 14,010 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $244,665 | 5,425 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $243,906 | 5,425 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $254,432 | 5,425 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $244,612 | 5,425 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $238,971 | 5,425 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $284,215 | 5,425 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $233,980 | 5,425 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $238,862 | 5,425 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $251,014 | 5,425 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $214,182 | 4,617 | Shares | Defined | 2021-05-14 |