CPRI
CPRI----
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.85% | -1.02M | 2.81% | 3.19M | |
| Q2 2026 | 0.85% | -1.02M | 2.81% | 3.19M | |
| Q1 2026 | 1.80% | +2.00M | 3.66% | 4.22M | |
| Q4 2025 | 0.67% | -796.59K | 1.86% | 2.22M | |
| Q3 2025 | 0.47% | -553.35K | 2.53% | 3.02M | |
| Q2 2025 | 1.05% | +1.28M | 3.00% | 3.57M | |
| Q1 2025 | 0.47% | +557.40K | 1.95% | 2.29M | |
| Q4 2024 | 0.92% | +1.08M | 1.47% | 1.74M | |
| Q3 2024 | <0.01% | -269.00 | 0.56% | 656.36K | |
| Q2 2024 | 0.11% | +134.57K | 0.56% | 656.63K | |
| Q1 2024 | 0.22% | -251.33K | 0.45% | 522.06K | |
| Q4 2023 | 0.28% | -321.84K | 0.67% | 773.39K | |
| Q3 2023 | 0.33% | -393.70K | 0.94% | 1.10M | |
| Q2 2023 | 0.64% | +700.92K | 1.27% | 1.49M | |
| Q1 2023 | 0.36% | +457.88K | 0.63% | 788.01K |