UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,774,435 | 458,358 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $18,931,511 | 599,478 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $18,650,615 | 608,503 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $71,611,481 | 1,793,875 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $18,460,619 | 440,798 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $89,670,843 | 1,833,010 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $99,268,459 | 2,196,691 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $70,882,185 | 1,594,650 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $72,935,100 | 1,687,141 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $68,114,252 | 1,658,088 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $92,478,317 | 2,023,153 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $111,232,946 | 2,023,153 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $120,191,330 | 2,117,909 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $89,807,652 | 1,905,935 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $69,775,608 | 1,452,146 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $63,659,994 | 1,428,315 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $56,145,360 | 1,291,886 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $52,323,663 | 1,251,463 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $57,333,892 | 1,257,598 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $55,531,710 | 1,104,669 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $54,422,856 | 1,125,602 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $54,445,368 | 1,125,602 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $51,056,118 | 1,028,735 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $45,823,170 | 992,703 | Shares | Defined | 2020-05-15 |