300642

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.77%	1.23M	12/31/2025
Q2 2026	0.01%	+0	0.77%	1.23M	12/31/2025
Q1 2026	4.09%	+0	0.77%	1.23M	12/31/2025
Q4 2025	0.02%	+0	4.86%	7.77M	12/31/2024
Q3 2025	0.04%	+0	4.86%	7.77M	12/31/2024
Q2 2025	0.01%	+0	4.84%	7.77M	12/31/2024
Q1 2025	0.31%	+0	4.82%	7.77M	12/31/2024
Q4 2024	0.31%	-500.00K	4.82%	7.77M	12/31/2024
Q3 2024	0.03%	+0	5.14%	8.27M	09/30/2024
Q2 2024	0.03%	+0	5.11%	8.27M	06/30/2024
Q1 2024	0.00%	+0	5.07%	8.27M	03/31/2024
Q4 2023	<0.01%	+0	5.07%	8.27M	12/31/2023
Q3 2023	0.00%	+0	5.07%	8.27M	09/30/2023
Q2 2023	<0.01%	+0	5.07%	8.27M	06/30/2023
Q1 2023	0.02%	+0	5.06%	8.27M	03/31/2023