01501

30.1801.37%

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.24%	-2.60M	0.04%	74.80K	12/31/2025
Q2 2026	1.50%	-2.60M	0.04%	74.80K	12/31/2025
Q1 2026	0.42%	+0	1.28%	2.67M	12/31/2025
Q4 2025	0.12%	-218.60K	1.58%	2.75M	11/30/2025
Q3 2025	0.07%	+0	1.69%	2.97M	06/30/2025
Q2 2025	0.07%	-131.20K	1.69%	2.97M	06/30/2025
Q1 2025	0.00%	+0	1.76%	3.10M	12/31/2024
Q4 2024	0.00%	+0	1.76%	3.10M	12/31/2024
Q3 2024	0.00%	+0	1.76%	3.10M	09/27/2024
Q2 2024	<0.01%	+0	1.76%	3.10M	06/30/2024
Q1 2024	0.05%	+0	1.77%	3.10M	02/29/2024
Q4 2023	0.02%	+0	1.82%	3.10M	12/31/2023
Q3 2023	0.00%	+0	1.84%	3.10M	09/28/2023
Q2 2023	<0.01%	+0	1.84%	3.10M	06/30/2023
Q1 2023	0.00%	+0	1.84%	3.10M	03/31/2023