Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,798,527 |
6,581,700 |
+151.8%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$121,047,207 |
2,613,846 |
-70.7%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$413,710,385 |
8,933,500 |
+1283.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$26,478,333 |
645,813 |
-86.0%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$189,514,300 |
4,622,300 |
-36.3%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$297,631,300 |
7,259,300 |
-28.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$344,449,936 |
10,184,800 |
+117.0%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$158,744,316 |
4,693,800 |
+1248.1%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$11,775,311 |
348,176 |
-91.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$123,914,981 |
4,045,543 |
+29.4%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$95,755,506 |
3,126,200 |
-77.8%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$430,872,210 |
14,067,000 |
+98.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$214,546,229 |
7,076,063 |
—
|
Shares |
Other |
2025-02-14 |
