UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CUBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,787,798 | 92,831 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,887,354 | 59,467 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,584,819 | 95,077 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,438,798 | 68,502 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,689,843 | 75,798 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,422,714 | 30,629 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,162,454 | 65,912 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,238,281 | 42,184 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,513,785 | 43,627 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,316,780 | 38,223 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,097,256 | 36,261 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $671,552 | 36,261 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,237,549 | 43,668 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,513,147 | 51,328 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,716,796 | 50,643 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,681,403 | 51,427 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,030,095 | 46,353 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,023,187 | 47,029 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,600,188 | 41,041 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,048,787 | 32,960 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $599,212 | 32,960 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $369,152 | 32,960 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $396,179 | 32,960 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $380,571 | 34,819 | Shares | Defined | 2020-05-15 |