UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,650,757,336 | 6,811,179 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,459,829,155 | 6,867,199 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,652,803,287 | 7,768,393 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $800,449,163 | 4,464,301 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $574,642,078 | 3,222,533 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $367,922,688 | 2,457,241 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,101,197 | 80,182 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $225,237,064 | 1,512,775 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $201,440,438 | 1,536,306 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $151,353,740 | 1,559,544 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $191,007,482 | 1,746,434 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $167,937,087 | 1,746,434 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $156,803,527 | 1,686,785 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $155,530,233 | 1,687,428 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $204,310,957 | 1,960,946 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $252,364,318 | 1,922,190 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $283,382,818 | 1,953,152 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $572,986,363 | 3,537,608 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $557,616,143 | 3,604,733 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $467,224,560 | 3,672,283 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $196,928,372 | 1,992,194 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $143,159,056 | 1,992,194 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $105,584,757 | 1,686,927 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $103,290,865 | 2,048,609 | Shares | Defined | 2020-05-15 |