Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,731,962,787 |
37,399,326 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,531,083,664 |
37,343,504 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,249,893,856 |
36,957,240 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,157,834,032 |
37,800,654 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,134,841,458 |
37,428,808 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,217,181,058 |
39,378,229 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,160,026,169 |
39,269,674 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,173,739,438 |
38,207,664 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,145,148,685 |
37,059,828 |
+10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$826,680,221 |
33,536,723 |
+85.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$366,011,477 |
18,056,807 |
+193.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$131,385,194 |
6,156,757 |
—
|
Shares |
Defined |
2023-05-15 |
