Rolls-Royce (RYCEY.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.40%	-32.63M	1.15%	95.51M	06/01/2026
Q2 2026	0.40%	-32.63M	1.15%	95.51M	06/01/2026
Q1 2026	0.59%	-50.75M	1.55%	128.14M	03/02/2026
Q4 2025	0.07%	+5.68M	2.14%	178.88M	12/01/2025
Q3 2025	<0.01%	-848.42K	2.06%	173.21M	09/01/2025
Q2 2025	0.47%	+39.87M	2.07%	174.05M	06/02/2025
Q1 2025	0.08%	+6.71M	1.60%	134.19M	03/03/2025
Q4 2024	0.41%	+33.87M	1.52%	127.48M	12/02/2024
Q3 2024	0.15%	+12.33M	1.11%	93.61M	09/02/2024
Q2 2024	<0.01%	+1.66M	0.96%	81.28M	06/03/2024
Q1 2024	0.20%	-16.66M	0.95%	79.62M	02/01/2024
Q4 2023	0.56%	-46.86M	1.15%	96.28M	11/01/2023
Q3 2023	0.73%	-61.35M	1.71%	143.14M	08/01/2023
Q2 2023	0.85%	+71.21M	2.45%	204.49M	06/30/2023
Q1 2023	0.53%	+44.69M	1.59%	133.28M	03/31/2023