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COF
COF
208.300
0.57%
( +1.190 )
UA
UBS Asset Management AG
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.13%
+730.81K
1.69%
10.34M
06/30/2026
Q2 2026
0.13%
+730.81K
1.69%
10.34M
06/30/2026
Q1 2026
0.04%
+126.44K
1.56%
9.61M
03/31/2026
Q4 2025
<0.01%
-203.36K
1.52%
9.48M
12/31/2025
Q3 2025
0.10%
-724.36K
1.52%
9.69M
09/30/2025
Q2 2025
0.04%
+4.02M
1.63%
10.41M
06/30/2025
Q1 2025
0.29%
+1.14M
1.67%
6.39M
03/31/2025
Q4 2024
0.46%
+1.74M
1.38%
5.26M
12/31/2024
Q3 2024
0.06%
+213.26K
0.92%
3.52M
09/30/2024
Q2 2024
0.24%
+903.58K
0.87%
3.31M
06/30/2024
Q1 2024
0.04%
+160.89K
0.63%
2.40M
03/31/2024
Q4 2023
0.01%
+46.87K
0.59%
2.24M
12/31/2023
Q3 2023
0.01%
-53.08K
0.58%
2.20M
09/30/2023
Q2 2023
0.05%
+204.25K
0.59%
2.25M
06/30/2023
Q1 2023
0.08%
-287.36K
0.54%
2.05M
03/31/2023
