Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,719,944 |
2,066,939 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,305,564 |
2,129,404 |
-62.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$193,100,902 |
5,709,666 |
-35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,276,225 |
8,889,201 |
+26.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,436,092 |
7,039,449 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$211,290,867 |
6,835,680 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$209,174,541 |
7,081,061 |
+13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$192,319,641 |
6,260,405 |
+27.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$151,204,607 |
4,893,353 |
-27.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$166,558,891 |
6,756,953 |
+59.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,638,458 |
4,224,887 |
+30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,925,809 |
3,229,888 |
-58.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$144,052,734 |
7,715,733 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$123,500,703 |
8,511,420 |
+22.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,168,626 |
6,977,104 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$141,205,788 |
7,226,499 |
+55.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,010,187 |
4,645,226 |
+414.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,392,065 |
902,890 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,134,796 |
921,434 |
+37.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,403,670 |
669,908 |
-89.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-03-31 |
$56,268,621 |
6,076,525 |
—
|
Shares |
Defined |
2020-05-14 |
