06166

74.2001.99%

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	+0	1.09%	4.00M	12/31/2025
Q2 2026	0.05%	+0	1.09%	4.00M	12/31/2025
Q1 2026	0.47%	+0	1.13%	4.00M	12/31/2025
Q4 2025	0.45%	+2.15M	1.12%	3.94M	12/31/2025
Q3 2025	0.18%	-470.32K	0.67%	1.79M	09/30/2025
Q2 2025	0.02%	-42.79K	0.84%	2.26M	06/30/2025
Q1 2025	0.00%	+0	0.86%	2.31M	12/31/2022
Q4 2024	0.00%	+0	0.86%	2.31M	12/31/2022
Q3 2024	<0.01%	+0	0.86%	2.31M	12/31/2022
Q2 2024	<0.01%	+0	0.86%	2.31M	12/31/2022
Q1 2024	0.00%	+0	0.86%	2.31M	12/31/2022
Q4 2023	<0.01%	+0	0.86%	2.31M	12/31/2022
Q3 2023	0.02%	+0	0.86%	2.31M	12/31/2022
Q2 2023	0.02%	+0	0.86%	2.31M	12/31/2022
Q1 2023	--	+0	0.88%	2.31M	12/31/2022