CCOI
CCOI7.7209.92%( -0.850 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.19% | +93.11K | 1.37% | 655.78K | |
| Q2 2026 | 0.19% | +93.11K | 1.37% | 655.78K | |
| Q1 2026 | 0.34% | +164.37K | 1.18% | 562.67K | |
| Q4 2025 | 0.27% | -126.12K | 0.83% | 398.30K | |
| Q3 2025 | 0.40% | +188.14K | 1.10% | 524.42K | |
| Q2 2025 | 0.11% | +50.91K | 0.71% | 336.28K | |
| Q1 2025 | 0.06% | +28.46K | 0.60% | 285.38K | |
| Q4 2024 | 0.12% | +59.37K | 0.54% | 256.91K | |
| Q3 2024 | 0.10% | +45.82K | 0.42% | 197.54K | |
| Q2 2024 | 0.07% | +32.33K | 0.32% | 151.72K | |
| Q1 2024 | 0.01% | +4.95K | 0.25% | 119.40K | |
| Q4 2023 | 0.09% | +43.03K | 0.24% | 114.45K | |
| Q3 2023 | 0.04% | -16.68K | 0.15% | 71.42K | |
| Q2 2023 | <0.01% | -265.00 | 0.19% | 88.09K | |
| Q1 2023 | 0.02% | +10.05K | 0.19% | 88.36K |