UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,370,536 | 55,296 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,077,517 | 52,016 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,308,763 | 101,121 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,920,879 | 70,298 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,330,108 | 63,154 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,752,093 | 56,885 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,882,971 | 56,942 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,266,042 | 27,058 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,183,515 | 27,058 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,129,399 | 27,058 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,439,869 | 33,776 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,670,559 | 33,776 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,447,028 | 36,708 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,525,303 | 36,622 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,246,979 | 36,622 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,352,037 | 38,258 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,202,983 | 32,761 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,012,642 | 32,761 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,217,398 | 32,761 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $959,039 | 30,877 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $958,733 | 27,927 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $615,231 | 27,927 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $546,430 | 27,267 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $670,760 | 26,949 | Shares | Defined | 2020-05-15 |