CCAP
CCAP10.5400.57%( -0.060 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.40% | +146.14K | 1.36% | 501.74K | |
| Q2 2026 | 0.40% | +146.14K | 1.36% | 501.74K | |
| Q1 2026 | 0.36% | +133.75K | 0.96% | 355.61K | |
| Q4 2025 | 0.11% | +40.53K | 0.60% | 221.86K | |
| Q3 2025 | 0.11% | -40.62K | 0.49% | 181.33K | |
| Q2 2025 | 0.29% | +107.33K | 0.60% | 221.96K | |
| Q1 2025 | <0.01% | -2.38K | 0.31% | 114.63K | |
| Q4 2024 | <0.01% | -722.00 | 0.32% | 117.01K | |
| Q3 2024 | 0.02% | +5.89K | 0.32% | 117.74K | |
| Q2 2024 | 0.06% | +23.99K | 0.30% | 111.84K | |
| Q1 2024 | <0.01% | +1.75K | 0.24% | 87.85K | |
| Q4 2023 | <0.01% | +3.15K | 0.23% | 86.10K | |
| Q3 2023 | 0.04% | -13.87K | 0.22% | 82.95K | |
| Q2 2023 | 0.02% | -6.22K | 0.26% | 96.82K | |
| Q1 2023 | 0.05% | +2.52K | 0.28% | 103.04K |