JEF
JEF55.2500.84%( -0.470 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.21% | +650.08K | 0.85% | 1.96M | |
| Q2 2026 | 0.21% | +650.08K | 0.85% | 1.96M | |
| Q1 2026 | 0.04% | -91.16K | 0.64% | 1.31M | |
| Q4 2025 | 0.03% | -58.37K | 0.68% | 1.40M | |
| Q3 2025 | 0.22% | +455.83K | 0.71% | 1.46M | |
| Q2 2025 | 0.08% | +164.23K | 0.49% | 1.01M | |
| Q1 2025 | 0.05% | +112.77K | 0.41% | 841.31K | |
| Q4 2024 | 0.06% | +127.43K | 0.36% | 728.54K | |
| Q3 2024 | <0.01% | -6.32K | 0.29% | 601.10K | |
| Q2 2024 | 0.08% | +141.55K | 0.30% | 607.43K | |
| Q1 2024 | <0.01% | +21.80K | 0.22% | 465.88K | |
| Q4 2023 | 0.02% | -46.43K | 0.21% | 444.08K | |
| Q3 2023 | 0.03% | +48.41K | 0.23% | 490.51K | |
| Q2 2023 | <0.01% | -45.56K | 0.20% | 442.10K | |
| Q1 2023 | <0.01% | +15.61K | 0.21% | 487.66K |