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FUN
FUN
10.860
5.89%
( -0.680 )
UA
UBS Asset Management AG
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
5.15%
-5.24M
3.99%
4.08M
06/30/2026
Q2 2026
5.15%
-5.24M
3.99%
4.08M
06/30/2026
Q1 2026
3.78%
+3.87M
9.14%
9.32M
03/31/2026
Q4 2025
4.41%
+4.49M
5.36%
5.45M
12/31/2025
Q3 2025
0.24%
+241.73K
0.95%
957.51K
09/30/2025
Q2 2025
0.33%
-336.44K
0.71%
715.78K
06/30/2025
Q1 2025
0.07%
+73.43K
1.04%
1.05M
03/31/2025
Q4 2024
0.23%
-233.32K
0.98%
978.79K
12/31/2024
Q3 2024
5.17%
-2.06M
1.21%
1.21M
09/30/2024
Q2 2024
0.74%
+379.56K
6.38%
3.27M
06/30/2024
Q1 2024
0.34%
-157.98K
5.64%
2.89M
03/31/2024
Q4 2023
4.53%
+2.31M
5.97%
3.05M
12/31/2023
Q3 2023
0.22%
-116.20K
1.44%
736.53K
09/30/2023
Q2 2023
0.21%
-110.09K
1.66%
852.73K
06/30/2023
Q1 2023
0.27%
+124.28K
1.87%
962.82K
03/31/2023
