UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,115,932 | 745,966 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $303,255 | 2,840 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,223,357 | 188,334 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $128,583,402 | 1,051,377 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $112,803,873 | 972,112 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $116,910,886 | 946,417 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $16,960,385 | 155,443 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $73,299,926 | 744,918 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $74,473,353 | 750,059 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $66,658,938 | 704,789 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $71,647,668 | 658,103 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $68,995,515 | 658,103 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $73,684,163 | 658,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $79,381,211 | 664,556 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $82,162,302 | 610,963 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $124,003,976 | 746,113 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $139,539,427 | 780,946 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $109,586,279 | 743,109 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $98,364,716 | 741,424 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $89,120,303 | 810,848 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $72,872,954 | 729,313 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $64,894,270 | 729,313 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $58,346,592 | 639,625 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $52,990,957 | 668,740 | Shares | Defined | 2020-05-15 |