US
UBS SDIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.03% | +0 | 0.69% | 1.96M | |
| Q2 2026 | 0.03% | +0 | 0.69% | 1.96M | |
| Q1 2026 | <0.01% | +0 | 0.71% | 1.96M | |
| Q4 2025 | <0.01% | +0 | 0.71% | 1.96M | |
| Q3 2025 | 0.10% | +0 | 0.72% | 1.96M | |
| Q2 2025 | 0.10% | -269.50K | 0.72% | 1.96M | |
| Q1 2025 | 0.31% | -827.35K | 0.82% | 2.23M | |
| Q4 2024 | 0.36% | -978.80K | 1.13% | 3.06M | |
| Q3 2024 | <0.01% | +0 | 1.49% | 4.04M | |
| Q2 2024 | 0.06% | +0 | 1.49% | 4.04M | |
| Q1 2024 | 0.06% | +168.90K | 1.50% | 4.04M | |
| Q4 2023 | 0.05% | +147.65K | 1.43% | 3.87M | |
| Q3 2023 | 0.12% | +744.20K | 1.38% | 3.72M | |
| Q2 2023 | 0.04% | -87.46K | 1.26% | 2.98M | |
| Q1 2023 | -- | +0 | 1.31% | 3.06M |
