Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,570,782 |
7,030,248 |
+2719.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,224,088 |
249,368 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,966,617 |
7,124,974 |
+34.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$162,799,980 |
5,315,050 |
+13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,356,976 |
4,695,151 |
-15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$171,214,260 |
5,539,122 |
+5433.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,956,776 |
100,094 |
-85.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$21,819,678 |
710,276 |
-5.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$23,289,946 |
753,720 |
-93.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$275,313,456 |
11,168,903 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$218,503,685 |
10,779,659 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,053,467 |
9,655,739 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,769,042 |
9,682,327 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$132,939,515 |
9,161,924 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,410,544 |
8,779,935 |
+165.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$64,583,156 |
3,305,177 |
+3.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$57,034,212 |
3,191,618 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,383,159 |
3,035,330 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,463,017 |
3,094,069 |
+7.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$44,791,609 |
2,884,199 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,278,256 |
2,850,549 |
-6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,859,972 |
3,036,769 |
-5.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,247,081 |
3,227,650 |
-13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,689,108 |
3,746,124 |
—
|
Shares |
Defined |
2020-05-26 |
