UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CXW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,972,137 | 155,528 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,282,576 | 161,306 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,095,973 | 336,781 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,473,272 | 220,467 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,684,749 | 215,490 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,447,254 | 193,459 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,706,051 | 131,437 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,606,267 | 102,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,494,888 | 102,883 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,383,085 | 122,941 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,337,564 | 142,143 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,307,713 | 142,143 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,793,359 | 155,135 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,436,356 | 162,484 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,568,284 | 141,160 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,610,702 | 144,199 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,476,108 | 148,055 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,478,023 | 166,070 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,545,110 | 147,575 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,301,797 | 143,845 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,118,517 | 170,766 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,366,128 | 170,766 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,650,055 | 176,288 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,145,902 | 192,113 | Shares | Defined | 2020-05-15 |