Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,625,756 |
4,332,234 |
+18.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$150,151,553 |
3,662,233 |
+21.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$101,835,401 |
3,011,100 |
-30.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$133,248,984 |
4,350,277 |
-16.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$158,810,975 |
5,237,829 |
+0.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$160,976,590 |
5,207,913 |
+5.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$146,218,716 |
4,949,855 |
+7.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$141,712,650 |
4,613,042 |
+3.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$137,342,126 |
4,444,729 |
+8.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$100,768,879 |
4,087,987 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,478,568 |
3,822,327 |
-8.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$88,691,174 |
4,156,100 |
-7.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$84,105,269 |
4,504,835 |
+18.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$55,181,979 |
3,803,031 |
+17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,330,829 |
3,226,315 |
+8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,338,604 |
2,985,599 |
-1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$54,025,012 |
3,023,224 |
+7.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,959,232 |
2,820,529 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,976,806 |
2,671,239 |
-9.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,684,569 |
2,941,698 |
-0.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$41,896,947 |
2,965,106 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,403,126 |
2,906,110 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,225,564 |
2,879,165 |
+54.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,301,384 |
1,868,400 |
—
|
Shares |
Defined |
2020-04-27 |
