UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $534,276,586 | 1,581,870 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $461,250,207 | 1,475,859 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $70,366,698 | 234,673 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $460,829,329 | 1,657,123 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $370,373,964 | 1,648,451 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $349,372,096 | 1,552,213 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $345,481,996 | 1,533,431 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $299,557,338 | 1,232,797 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $254,272,141 | 1,238,057 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $195,253,048 | 1,084,920 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $180,621,334 | 938,634 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $150,284,685 | 938,634 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $116,235,472 | 858,904 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $135,436,818 | 957,286 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $146,058,146 | 944,077 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $110,401,896 | 924,252 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $98,634,389 | 861,511 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $106,173,734 | 899,244 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $81,792,365 | 836,665 | Shares | Defined | 2021-02-17 |
| 2020-06-30 | $80,692,282 | 800,757 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $69,402,496 | 784,209 | Shares | Defined | 2020-05-15 |