UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,731,590 | 1,767,620 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $21,865,863 | 1,786,427 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,002,376 | 2,225,038 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,488,473 | 302,352 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $37,550,106 | 1,754,678 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $53,366,631 | 1,887,748 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $46,992,392 | 1,839,953 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $38,831,686 | 1,558,254 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $46,518,842 | 1,536,797 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $48,306,554 | 1,588,509 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $51,986,426 | 1,609,487 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $45,789,901 | 1,609,487 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $44,873,864 | 1,585,089 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $33,145,471 | 1,347,377 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $39,986,179 | 1,331,098 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $38,464,135 | 1,379,632 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,755,335 | 145,024 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $35,857,518 | 1,234,338 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $55,120,576 | 1,456,290 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $56,355,895 | 1,464,931 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $37,744,810 | 1,011,112 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $36,147,254 | 1,011,112 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $31,960,915 | 880,466 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $27,308,964 | 802,261 | Shares | Defined | 2020-05-15 |