UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,476,678 | 53,492 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,994,987 | 57,016 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,802,850 | 94,787 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,119,767 | 71,014 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,902,044 | 66,389 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,292,354 | 59,326 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,231,780 | 69,310 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,192,898 | 30,729 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $945,836 | 30,729 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $686,791 | 30,729 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $660,364 | 30,729 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $737,186 | 30,729 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $850,418 | 36,656 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $476,066 | 29,717 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $498,977 | 28,159 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $584,637 | 28,715 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $536,396 | 28,715 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $566,834 | 28,715 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $337,224 | 14,265 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $673,648 | 28,424 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $553,068 | 27,612 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $574,881 | 27,612 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $491,260 | 28,072 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,126,427 | 252,690 | Shares | Defined | 2020-05-15 |