UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,063,881 | 107,582 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,398,623 | 110,312 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,272,487 | 227,690 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,139,431 | 177,810 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,411,272 | 144,474 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,582,996 | 117,344 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,984,720 | 130,002 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,034,263 | 81,329 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,743,638 | 83,412 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,635,203 | 83,412 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,833,914 | 85,647 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,376,494 | 85,647 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,982,516 | 85,482 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,538,507 | 83,486 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,742,002 | 90,158 | Shares | Defined | 2022-08-12 |