Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,431,029 |
4,500,778 |
+9.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$168,571,295 |
4,111,495 |
-6.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$149,249,756 |
4,413,062 |
+17.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$115,561,262 |
3,772,813 |
-8.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$124,426,458 |
4,103,775 |
-9.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$139,340,641 |
4,507,947 |
+3.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$129,154,226 |
4,372,181 |
-21.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$171,799,019 |
5,592,416 |
—
|
Shares |
Sole |
2024-05-10 |
