UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $211,998,379 | 5,415,029 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $244,879,813 | 5,445,404 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $292,546,891 | 5,961,828 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $333,218,721 | 5,888,297 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $114,217,059 | 1,990,191 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $201,316,706 | 3,841,922 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $218,812,730 | 4,040,117 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $184,454,748 | 3,184,647 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $151,307,492 | 3,087,908 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $129,743,080 | 3,010,979 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $62,001,132 | 1,359,525 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $51,124,932 | 1,359,525 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $51,463,643 | 1,690,381 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $22,474,176 | 844,894 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,565,279 | 867,487 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $22,461,444 | 716,074 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $28,529,949 | 752,670 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $25,193,487 | 726,456 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $23,678,705 | 718,462 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $22,766,715 | 838,476 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $25,550,810 | 803,169 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $21,115,313 | 803,169 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,950,337 | 814,235 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $15,119,811 | 882,651 | Shares | Defined | 2020-05-15 |