Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,690,529,029 |
58,098,230 |
+19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,986,807,028 |
48,458,708 |
+49.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,095,221,163 |
32,383,831 |
-54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,173,276,970 |
70,952,562 |
+27.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,683,779,355 |
55,533,620 |
+29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,326,780,960 |
42,924,004 |
-13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,457,190,561 |
49,329,403 |
-22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,946,283,629 |
63,355,587 |
+32.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,478,796,378 |
47,857,488 |
+28.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$917,723,887 |
37,230,178 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$756,644,961 |
37,328,316 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$764,486,356 |
35,824,103 |
+56.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$427,850,696 |
22,916,481 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$345,681,579 |
23,823,679 |
+2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$378,411,169 |
23,329,912 |
+58.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$286,849,095 |
14,680,097 |
-33.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$393,485,995 |
22,019,362 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$349,287,416 |
21,912,636 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$322,183,871 |
21,002,860 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$327,719,152 |
21,102,328 |
+4.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$284,336,349 |
20,122,884 |
+17.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$191,584,494 |
17,182,466 |
+8.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$182,681,361 |
15,830,274 |
+5.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$139,598,222 |
15,075,402 |
—
|
Shares |
Defined |
2020-05-14 |
