Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,861,717,624 |
104,982,026 |
-27.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$4,873,170,877 |
144,091,392 |
-21.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,551,936,162 |
183,111,351 |
+4.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,440,915,811 |
176,024,452 |
+4.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$4,971,253,190 |
168,288,869 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,100,358,594 |
166,027,298 |
+3.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$4,983,123,911 |
161,266,146 |
-9.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,372,717,976 |
177,392,210 |
+4.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,427,160,080 |
169,075,485 |
+10.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,273,827,316 |
153,412,714 |
+30.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$2,190,093,311 |
117,305,480 |
-4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,787,185,817 |
123,169,250 |
-17.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,416,047,375 |
148,954,832 |
-4.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$3,060,179,291 |
156,611,018 |
-5.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,629,501,899 |
164,962,478 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,396,624,313 |
156,233,658 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$2,425,696,003 |
156,194,205 |
-6.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,870,500,785 |
167,757,918 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,947,467,712 |
168,758,034 |
+8.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,440,472,876 |
155,558,626 |
—
|
Shares |
Sole |
2021-05-07 |
