Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,915,106 |
926,692 |
+17.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$32,377,003 |
789,683 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,973,117 |
767,981 |
-32.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,930,605 |
1,140,405 |
-35.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$53,910,385 |
1,778,047 |
+0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$54,501,439 |
1,763,230 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$54,617,037 |
1,848,918 |
-19.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,108,968 |
2,282,193 |
-11.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$79,517,936 |
2,573,396 |
+6.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$59,594,604 |
2,417,631 |
-6.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$52,640,298 |
2,596,956 |
-22.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$71,432,939 |
3,347,373 |
+0.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$48,318,546 |
3,330,017 |
-3.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$55,929,430 |
3,448,177 |
+0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$67,225,064 |
3,440,382 |
-17.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$74,365,790 |
4,161,488 |
-8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$72,440,413 |
4,544,568 |
-24.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$92,887,642 |
6,055,257 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$97,106,884 |
6,252,858 |
-3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$91,491,665 |
6,474,994 |
+70.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$42,291,403 |
3,792,951 |
+315.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,523,787 |
911,940 |
—
|
Shares |
Sole |
2020-08-13 |
