UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,339,814 | 113,084 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $73,631,346 | 135,616 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $100,823,525 | 206,373 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $49,236,492 | 155,188 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $50,864,576 | 143,333 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $39,530,228 | 120,266 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $29,775,548 | 109,881 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $15,878,259 | 62,039 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $13,403,711 | 60,163 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,033,785 | 61,513 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,974,079 | 65,197 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,491,621 | 65,197 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,595,178 | 63,448 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,036,770 | 64,938 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,690,164 | 73,377 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,844,036 | 65,557 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,414,771 | 60,682 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,791,360 | 61,748 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,209,916 | 60,710 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,662,269 | 64,606 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,826,252 | 58,670 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,471,564 | 58,670 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,195,292 | 58,191 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,027,442 | 65,225 | Shares | Defined | 2020-05-15 |