UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,053,265 | 1,358,765 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $41,292,796 | 1,282,385 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $47,173,426 | 1,574,547 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $28,118,446 | 1,282,191 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $28,585,230 | 1,300,511 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $30,632,432 | 1,247,757 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,203,407 | 1,155,294 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $17,828,853 | 1,002,184 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $16,415,153 | 1,013,907 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $17,156,417 | 1,009,201 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,187,626 | 413,082 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,609,312 | 413,082 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,023,539 | 409,486 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,322,514 | 139,323 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,976,109 | 154,989 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,396,525 | 78,989 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $4,264,308 | 153,117 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,403,352 | 153,117 | Shares | Defined | 2021-08-16 |