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FDUS
FDUS
19.780
0.20%
( -0.040 )
UA
UBS Asset Management AG
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.20%
+76.73K
1.32%
499.62K
06/30/2026
Q2 2026
0.20%
+76.73K
1.32%
499.62K
06/30/2026
Q1 2026
0.04%
-17.05K
1.11%
422.89K
03/31/2026
Q4 2025
0.13%
+64.21K
1.16%
439.95K
12/31/2025
Q3 2025
0.19%
+77.35K
1.03%
375.74K
09/30/2025
Q2 2025
0.28%
+100.55K
0.84%
298.39K
06/30/2025
Q1 2025
0.22%
+81.23K
0.57%
197.84K
03/31/2025
Q4 2024
0.14%
+47.97K
0.34%
116.61K
12/31/2024
Q3 2024
<0.01%
+390.00
0.20%
68.64K
09/30/2024
Q2 2024
0.01%
+197.00
0.21%
68.25K
06/30/2024
Q1 2024
<0.01%
+4.94K
0.22%
68.05K
03/31/2024
Q4 2023
0.03%
+13.88K
0.21%
63.12K
12/31/2023
Q3 2023
0.02%
-124.00
0.17%
49.23K
09/30/2023
Q2 2023
0.01%
+4.28K
0.20%
49.36K
06/30/2023
Q1 2023
<0.01%
-1.95K
0.18%
45.08K
03/31/2023
