Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,688,098 |
878,603 |
+41.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,392,202 |
619,322 |
-62.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,260,216 |
1,633,951 |
-17.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,914,089 |
1,988,707 |
-17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,917,561 |
2,404,933 |
+20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,951,017 |
2,004,239 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$60,633,852 |
2,052,602 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,294,976 |
1,799,967 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,007,282 |
1,974,346 |
+7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,235,183 |
1,835,099 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,345,925 |
1,694,422 |
-44.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,531,760 |
3,070,842 |
+4147.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,349,802 |
72,298 |
-98.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,081,754 |
4,623,140 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,775,883 |
5,843,150 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,755,082 |
6,026,361 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,748,530 |
6,980,892 |
+27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,980,826 |
5,456,765 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,130,551 |
5,549,580 |
—
|
Shares |
Defined |
2021-08-17 |
