Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,590,549 |
790,122 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,631,244,958 |
137,347,438 |
+234.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,388,504,957 |
41,055,735 |
+2769.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$43,821,023 |
1,430,657 |
-94.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$812,531,550 |
26,798,534 |
+133.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$355,432,791 |
11,498,958 |
-90.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,690,818,168 |
124,943,066 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,549,062,582 |
115,529,381 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,522,066,941 |
113,982,749 |
+6.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,630,973,921 |
106,733,222 |
-3.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,251,574,531 |
111,079,158 |
+6.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,216,440,707 |
103,863,201 |
-4.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,032,427,959 |
108,860,630 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,587,111,532 |
109,380,533 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,778,242,052 |
109,632,679 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,139,461,914 |
109,491,398 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,956,836,925 |
109,504,025 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,712,250,058 |
107,418,448 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,620,742,726 |
105,654,676 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,642,657,730 |
105,773,196 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,482,739,333 |
104,935,551 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,174,554,110 |
105,341,176 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,230,162,188 |
106,599,843 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,016,457,754 |
109,768,656 |
—
|
Shares |
Sole |
2020-05-15 |