Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$836,462,934 |
18,062,253 |
+496.1%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$140,319,300 |
3,030,000 |
+169.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$52,098,750 |
1,125,000 |
-74.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$183,680,000 |
4,480,000 |
-76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$794,807,181 |
19,385,541 |
+141.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$328,848,700 |
8,020,700 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$286,648,174 |
8,475,700 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$290,706,574 |
8,595,700 |
-53.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$624,010,077 |
18,450,919 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$482,643,003 |
15,757,199 |
+41.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$341,270,271 |
11,141,700 |
+3.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$329,440,965 |
10,755,500 |
-52.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$680,188,872 |
22,433,670 |
+317.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$162,785,048 |
5,368,900 |
-31.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$237,254,000 |
7,825,000 |
+58.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$152,256,478 |
4,925,800 |
-76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$639,507,248 |
20,689,332 |
+118.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$292,541,513 |
9,464,300 |
-46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$523,569,941 |
17,724,101 |
+276.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$138,938,258 |
4,703,394 |
-74.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$553,765,702 |
18,746,300 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$685,959,168 |
22,329,400 |
+224.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$211,718,983 |
6,891,894 |
-71.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$743,872,815 |
24,214,610 |
-35.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,164,438,656 |
37,684,099 |
+305.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$287,360,544 |
9,299,694 |
+35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$212,304,630 |
6,870,700 |
-69.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$553,584,622 |
22,457,794 |
-53.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,197,091,357 |
48,563,544 |
+292.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$305,216,349 |
12,382,002 |
-66.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$749,218,400 |
36,961,934 |
+321.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$177,856,946 |
8,774,393 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$211,876,573 |
10,452,717 |
+46.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$152,139,262 |
7,129,300 |
-81.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$804,369,963 |
37,693,063 |
+537.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$126,119,400 |
5,910,000 |
+595.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,869,500 |
850,000 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$841,382,552 |
45,066,018 |
+1481.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$53,209,500 |
2,850,000 |
+65.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,029,750 |
1,725,000 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$487,170,882 |
33,574,837 |
+629.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$66,746,000 |
4,600,000 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$68,881,474 |
4,246,700 |
-84.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$444,471,677 |
27,402,693 |
+1361.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,412,500 |
1,875,000 |
-65.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$105,535,540 |
5,401,000 |
+37.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$76,694,500 |
3,925,000 |
-85.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$540,967,105 |
27,685,113 |
+6052.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,041,500 |
450,000 |
-98.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$651,274,954 |
36,445,157 |
—
|
Shares |
Defined |
2022-02-17 |