CAPTRUST FINANCIAL ADVISORS
Holdings in UBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,136,475 | 2,097,527 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $87,337,380 | 2,130,180 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $72,290,148 | 2,137,497 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $65,034,871 | 2,123,241 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $65,189,879 | 2,150,062 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $66,787,360 | 2,160,704 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $64,516,068 | 2,184,024 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $75,083,796 | 2,444,134 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $68,913,798 | 2,230,220 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $54,454,783 | 2,209,119 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $45,347,537 | 2,237,175 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $47,974,304 | 2,248,093 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $42,729,356 | 2,288,664 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $33,696,587 | 2,322,301 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $31,143,746 | 1,920,083 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $33,903,209 | 1,735,067 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $29,277,260 | 1,638,347 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $26,299,166 | 1,649,885 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $27,465,165 | 1,790,428 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $27,419,395 | 1,765,576 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $24,546,014 | 1,737,156 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,407,480 | 1,561,209 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $20,408,086 | 1,768,465 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $15,279,564 | 1,650,061 | Shares | Sole | 2020-05-15 |