NIXX

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.11%	-27.22K	0.06%	17.85K	06/30/2026
Q2 2026	0.11%	-27.22K	0.06%	17.85K	06/30/2026
Q1 2026	0.09%	-22.25K	0.17%	45.07K	03/31/2026
Q4 2025	0.23%	+60.76K	0.26%	67.31K	12/31/2025
Q3 2025	<0.01%	+1.45K	0.03%	6.55K	09/30/2025
Q2 2025	<0.01%	-590.00	0.02%	5.10K	06/30/2025
Q1 2025	0.03%	+5.39K	0.03%	5.69K	03/31/2025
Q4 2024	<0.01%	+305.00	<0.01%	305.00	12/31/2024
Q2 2024	<0.01%	-35.00	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+35.00	<0.01%	35.00	03/31/2024
Q3 2023	0.21%	-2.53K	0.00%	0.00	09/30/2023
Q2 2023	0.20%	+2.39K	0.21%	2.53K	06/30/2023
Q1 2023	0.01%	+142.00	0.01%	143.00	03/31/2023