UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,472,075 | 79,335 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,253,441 | 74,273 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,193,655 | 78,261 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,410,883 | 89,160 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,371,349 | 81,630 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,406,774 | 81,558 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,788,556 | 84,366 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,205,696 | 61,048 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,118,018 | 56,810 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $931,659 | 55,855 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $575,706 | 36,646 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $655,962 | 36,646 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $701,404 | 34,586 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $848,827 | 41,026 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $715,507 | 33,357 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $977,588 | 35,039 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $987,048 | 35,039 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $740,765 | 28,846 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $736,794 | 28,273 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $685,489 | 25,693 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $488,423 | 25,693 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $348,654 | 25,693 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $203,420 | 12,690 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $390,488 | 24,559 | Shares | Defined | 2020-05-15 |