Carlyle (CG.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.08%	-311.38K	1.15%	4.11M	06/30/2026
Q2 2026	0.07%	-311.38K	1.16%	4.11M	06/30/2026
Q1 2026	0.13%	+502.23K	1.23%	4.42M	03/31/2026
Q4 2025	0.40%	-1.47M	1.10%	3.92M	12/31/2025
Q3 2025	0.05%	+186.22K	1.50%	5.39M	09/30/2025
Q2 2025	0.32%	-1.17M	1.45%	5.20M	06/30/2025
Q1 2025	0.54%	+2.01M	1.77%	6.37M	03/31/2025
Q4 2024	0.65%	+2.31M	1.22%	4.36M	12/31/2024
Q3 2024	0.06%	-215.73K	0.58%	2.06M	09/30/2024
Q2 2024	0.28%	+998.66K	0.64%	2.27M	06/30/2024
Q1 2024	<0.01%	+26.05K	0.36%	1.28M	03/31/2024
Q4 2023	<0.01%	-19.82K	0.35%	1.25M	12/31/2023
Q3 2023	<0.01%	-28.63K	0.35%	1.27M	09/30/2023
Q2 2023	<0.01%	-17.36K	0.36%	1.30M	06/30/2023
Q1 2023	<0.01%	-32.31K	0.36%	1.32M	03/31/2023