Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$922,510,524 |
19,920,331 |
+49956.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,631,636 |
39,796 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$688,119,269 |
20,346,519 |
+18.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$527,472,333 |
17,220,775 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$507,919,450 |
16,751,961 |
+0.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$514,844,648 |
16,656,249 |
-10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$549,723,118 |
18,609,449 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$595,072,199 |
19,370,840 |
+11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$537,596,557 |
17,397,947 |
-30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$619,620,685 |
25,136,742 |
+46.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$348,826,767 |
17,209,017 |
+16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$314,643,058 |
14,744,286 |
-27.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$380,574,108 |
20,384,259 |
+420801.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$90,418 |
4,843 |
-100.0%
|
Principal |
Defined |
2023-02-14 |
| 2022-09-30 |
$281,449,969 |
19,396,966 |
+18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$265,070,784 |
16,342,219 |
-23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$418,106,497 |
21,397,467 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$390,910,459 |
21,875,236 |
+35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,606,400 |
16,161,004 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$226,543,196 |
14,768,136 |
—
|
Shares |
Defined |
2021-08-16 |
