Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,946,500 |
150,000 |
+190.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,393,393 |
51,682 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$261,121,991 |
5,638,566 |
-0.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$232,262,130 |
5,664,930 |
-95.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,180,662,174 |
126,357,614 |
+25171.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$20,500,000 |
500,000 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,920,261,699 |
115,915,485 |
+1676.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$220,666,909 |
6,524,746 |
+3162.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,764,000 |
200,000 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$189,932,862 |
6,200,877 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$202,533,827 |
6,612,270 |
+3206.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,126,000 |
200,000 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,656,691,497 |
153,584,812 |
+153484.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,032,000 |
100,000 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$158,045,183 |
5,212,572 |
+5112.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,091,000 |
100,000 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$133,035,835 |
4,303,974 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$170,172,810 |
5,505,429 |
+5405.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,954,000 |
100,000 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$169,242,074 |
5,729,251 |
-96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,625,742,266 |
156,592,494 |
+156492.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,072,000 |
100,000 |
-98.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$225,426,493 |
7,338,102 |
-94.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,323,211,251 |
140,729,533 |
+1266.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$318,338,536 |
10,302,218 |
-92.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,180,252,792 |
135,283,262 |
+24497.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,995,000 |
550,000 |
-95.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$325,747,753 |
13,214,919 |
+2530.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$12,381,547 |
502,294 |
-99.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,781,158,333 |
112,825,896 |
+760.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$265,869,650 |
13,116,411 |
-88.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,307,290,293 |
113,827,839 |
+18384.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$12,482,488 |
615,811 |
+400.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,623,560 |
122,941 |
-98.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$195,476,576 |
9,160,102 |
-97.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,453,617,040 |
302,418,793 |
+149.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,259,213,832 |
121,007,704 |
+2479.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$87,571,933 |
4,690,516 |
+3289.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,583,517 |
138,378 |
-98.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$114,060,599 |
7,860,827 |
+965.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,710,237 |
738,128 |
-99.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,776,215,093 |
122,413,170 |
+7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,844,167,170 |
113,697,113 |
+1645.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$105,683,194 |
6,515,610 |
+247.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$30,457,851 |
1,877,796 |
-98.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,302,099,665 |
117,814,722 |
+1397.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$153,744,393 |
7,868,188 |
+225.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,288,754 |
2,420,100 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,750,960,994 |
153,942,977 |
+1736.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$149,769,631 |
8,381,065 |
—
|
Shares |
Defined |
2022-02-14 |
