UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,503,386 | 307,516 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,345,651 | 318,557 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,770,080 | 495,485 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,337,124 | 422,561 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,194,788 | 341,633 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $13,658,632 | 321,834 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,046,062 | 182,771 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,028,607 | 177,232 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $9,399,247 | 187,087 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,537,411 | 200,293 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $14,445,327 | 402,489 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,916,983 | 402,489 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,562,945 | 254,064 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,486,258 | 246,781 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,816,845 | 239,377 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,809,060 | 249,252 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,640,259 | 240,953 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,818,139 | 244,126 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,794,579 | 206,235 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,724,484 | 210,284 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $8,099,196 | 192,838 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,471,084 | 192,838 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,849,325 | 246,278 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,750,131 | 532,913 | Shares | Defined | 2020-05-15 |