UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,377,373,067 | 2,756,886 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,837,356,771 | 3,065,325 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,369,418,647 | 1,383,335 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,051,672,656 | 3,226,620 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,009,169,946 | 3,284,152 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,726,106,616 | 3,075,065 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,553,798,349 | 3,004,504 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,795,034,341 | 2,450,124 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,384,530,336 | 2,097,519 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,205,551,189 | 2,133,870 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,190,835,716 | 2,211,887 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,099,020,287 | 2,211,887 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $913,164,338 | 2,000,360 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $943,589,786 | 1,997,988 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $989,484,578 | 2,064,523 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,315,884,619 | 2,285,117 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,331,632,879 | 2,345,663 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,057,700,245 | 2,353,845 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,018,113,110 | 2,573,137 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $879,653,665 | 2,495,613 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $885,148,149 | 2,349,244 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $833,981,620 | 2,349,244 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $671,943,372 | 2,216,099 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $587,207,839 | 2,059,439 | Shares | Defined | 2020-05-15 |