Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,236,602 |
4,367,018 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,427,860 |
4,449,460 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,561,887 |
4,304,018 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$131,453,636 |
4,291,663 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,618,595 |
4,110,112 |
+20.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$105,345,481 |
3,408,136 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$99,555,794 |
3,370,203 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$102,752,101 |
3,344,795 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,569,912 |
3,481,227 |
+82.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,011,936 |
1,907,178 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,677,915 |
1,908,136 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,279,262 |
1,934,361 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,748,269 |
1,914,744 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,559,104 |
2,037,154 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,784,846 |
2,082,913 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,949,861 |
2,044,517 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,636,985 |
2,274,034 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,911,957 |
2,252,946 |
-23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,421,693 |
2,960,997 |
-18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,062,707 |
3,609,962 |
+3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$49,402,830 |
3,496,308 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,573,567 |
3,549,199 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,982,069 |
3,637,961 |
-6.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,031,400 |
3,891,080 |
—
|
Shares |
Defined |
2020-05-14 |
