Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,870,567,128 |
40,392,294 |
+167.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$618,216,040 |
15,078,440 |
-52.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,067,397,172 |
31,561,123 |
-3.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,000,681,999 |
32,669,997 |
+23.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$802,678,786 |
26,473,575 |
+1361.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$55,996,861 |
1,811,610 |
-95.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,260,319,600 |
42,664,848 |
+1.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,285,836,894 |
41,856,670 |
+144.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$529,959,528 |
17,150,794 |
-23.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$550,537,136 |
22,334,164 |
+10.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$411,100,122 |
20,281,210 |
+91.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$226,632,500 |
10,620,080 |
-50.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$403,668,488 |
21,621,237 |
+104857.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$298,906 |
20,600 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,998,437 |
18,433,936 |
-7.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$387,851,485 |
19,849,104 |
-8.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$386,731,242 |
21,641,368 |
+134.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$147,404,334 |
9,247,449 |
-55.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$321,112,228 |
20,933,001 |
+25.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$258,552,208 |
16,648,565 |
-16.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$223,054,596 |
20,004,897 |
+31.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$176,254,585 |
15,273,361 |
+10.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$127,521,886 |
13,771,262 |
—
|
Shares |
Other |
2020-05-12 |
