UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,314,052 | 51,653 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,919,758 | 52,625 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,611,428 | 97,260 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,311,884 | 67,623 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,129,682 | 60,282 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,364,456 | 59,247 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,338,498 | 50,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,144,897 | 32,106 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $972,809 | 32,106 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,101,073 | 32,356 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,053,631 | 35,168 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,152,805 | 35,168 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,152,527 | 36,775 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,065,737 | 36,775 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,436,746 | 42,888 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $665,774 | 26,068 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $903,703 | 53,760 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $642,342 | 38,556 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $692,465 | 38,556 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $819,427 | 42,723 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $778,986 | 52,281 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $647,238 | 52,281 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $702,703 | 34,943 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $618,453 | 37,414 | Shares | Defined | 2020-05-15 |