UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CWH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $968,833 | 99,572 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,459,926 | 92,459 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,686,503 | 156,283 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,927,223 | 119,259 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,141,600 | 101,594 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,948,522 | 80,451 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,500,310 | 84,004 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,401,606 | 50,327 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,321,585 | 50,327 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,059,971 | 51,934 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,563,213 | 51,934 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,083,862 | 51,934 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,078,547 | 48,322 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,144,413 | 45,198 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,003,589 | 46,484 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,269,321 | 45,414 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,814,687 | 44,918 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,447,985 | 37,252 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,230,601 | 30,022 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $861,733 | 23,687 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $829,536 | 31,844 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $947,359 | 31,844 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $928,138 | 34,173 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $211,696 | 37,205 | Shares | Defined | 2020-05-15 |