BGICF

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UA
UBS Asset Management AG
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.14%+27.18K0.28%54.45K
Q2 20260.14%+27.18K0.28%54.45K
Q1 20260.08%-14.85K0.14%27.27K
Q4 20251.11%-217.06K0.21%42.11K
Q3 20250.15%+30.29K1.32%259.17K
Q2 20250.17%+33.84K1.17%228.88K
Q1 20250.43%-80.45K1.00%195.04K
Q4 20240.08%-14.67K1.43%275.49K
Q3 20241.30%+251.79K1.50%290.16K
Q2 20240.04%-6.84K0.20%38.37K
Q1 20240.23%+45.01K0.24%45.21K
Q4 2023<0.01%+105.00<0.01%200.00
Q3 2023<0.01%+95.00<0.01%95.00
Q2 20230.01%-2.23K0.00%0.00
Q1 2023<0.01%-1.20K0.01%2.23K