NRGV
NRGV4.4906.15%( +0.260 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.45% | -670.87K | 1.44% | 2.62M | |
| Q2 2026 | 0.43% | -670.87K | 1.45% | 2.62M | |
| Q1 2026 | 0.98% | +1.75M | 1.89% | 3.29M | |
| Q4 2025 | 0.82% | +1.39M | 0.91% | 1.54M | |
| Q3 2025 | 0.07% | -111.71K | 0.09% | 148.16K | |
| Q2 2025 | 0.11% | -156.43K | 0.16% | 259.88K | |
| Q1 2025 | 0.03% | -45.34K | 0.27% | 416.31K | |
| Q4 2024 | 0.27% | +413.81K | 0.30% | 461.64K | |
| Q3 2024 | 0.01% | +15.66K | 0.03% | 47.84K | |
| Q2 2024 | 0.07% | -101.83K | 0.02% | 32.18K | |
| Q1 2024 | <0.01% | +2.07K | 0.09% | 134.00K | |
| Q4 2023 | 0.04% | +65.70K | 0.09% | 131.93K | |
| Q3 2023 | 0.05% | -71.52K | 0.05% | 66.24K | |
| Q2 2023 | 0.02% | -21.61K | 0.10% | 137.76K | |
| Q1 2023 | 0.05% | +71.72K | 0.11% | 159.37K |