Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,559,041,988 |
33,665,342 |
-21.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,748,299,122 |
42,641,442 |
-6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,543,407,558 |
45,635,942 |
-37.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,224,007,298 |
72,608,792 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,228,430,313 |
73,497,042 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,267,911,272 |
73,371,442 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,169,483,828 |
73,442,242 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,316,992,778 |
75,422,942 |
-18.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,853,057,285 |
92,331,951 |
-32.6%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$3,374,669,229 |
136,903,417 |
-11.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,148,715,286 |
155,338,692 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,310,086,089 |
155,111,813 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,974,424,436 |
159,315,717 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,286,838,639 |
157,604,317 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,482,254,738 |
153,036,667 |
+5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,838,084,212 |
145,244,842 |
+39.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,860,564,392 |
104,116,642 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,597,096,217 |
100,194,242 |
+11.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,373,920,074 |
89,564,542 |
+0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,387,071,920 |
89,315,642 |
-3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,304,386,109 |
92,313,242 |
-12.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,178,089,398 |
105,658,242 |
-17.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,482,929,720 |
128,503,442 |
-11.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,345,362,500 |
145,287,527 |
—
|
Shares |
Sole |
2020-05-14 |
