UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CPAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $103,102,823 | 342,614 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $101,252,220 | 351,497 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $142,119,826 | 428,304 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $76,170,209 | 218,428 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $136,589,013 | 403,608 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $99,707,883 | 318,800 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $85,074,031 | 319,335 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $82,645,518 | 267,860 | Shares | Defined | 2024-05-15 |