Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,088,139 |
3,543,255 |
+3.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$140,558,291 |
3,428,251 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,595,757 |
3,772,790 |
-0.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$115,800,114 |
3,780,611 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,912,780 |
3,954,907 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$127,744,477 |
4,132,788 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,511,939 |
4,181,176 |
-5.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$135,900,887 |
4,423,857 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$136,796,432 |
4,427,069 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,441,341 |
4,439,811 |
+11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,944,576 |
3,993,319 |
-4.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$89,457,493 |
4,192,010 |
-26.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,127,638 |
5,737,956 |
+8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$76,627,542 |
5,281,016 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,528,847 |
5,149,744 |
+21.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$82,518,123 |
4,223,036 |
+49.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,460,609 |
2,823,761 |
+4.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$43,253,460 |
2,713,517 |
-3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,111,321 |
2,810,386 |
-7.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$46,993,966 |
3,026,012 |
-7.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,393,509 |
3,283,334 |
+237.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$10,843,765 |
972,535 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,086,870 |
960,734 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,783,369 |
948,528 |
—
|
Shares |
Defined |
2020-05-14 |
