UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,137,514 | 792,040 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $21,028,879 | 816,973 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,740,394 | 887,100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,128,435 | 887,267 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $23,528,460 | 871,102 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $22,687,940 | 868,937 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,092,984 | 859,376 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $13,008,304 | 672,264 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $18,242,954 | 683,769 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,639,496 | 376,330 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,194,909 | 305,469 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,543,143 | 305,469 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,976,239 | 98,780 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,475,265 | 85,679 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,933,758 | 102,400 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,340,427 | 103,515 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,615,177 | 79,926 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,035,398 | 79,900 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,880,931 | 74,713 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,987,558 | 69,333 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,883,129 | 80,310 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,915,393 | 80,310 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,293,996 | 80,917 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $7,474,278 | 278,891 | Shares | Defined | 2020-05-15 |