UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,046,833 | 76,341 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,219,309 | 75,802 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,276,231 | 146,156 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,354,212 | 109,436 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,110,634 | 165,555 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,613,623 | 162,968 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,555,312 | 163,566 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $579,846 | 23,735 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $608,802 | 23,735 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $534,731 | 20,535 | Shares | Defined | 2023-11-13 |