NSRGF
NSRGF----
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.18% | +4.62M | 4.86% | 125.04M | |
| Q2 2026 | 0.02% | +640.11K | 4.68% | 120.42M | |
| Q1 2026 | <0.01% | +0 | 5.65% | 145.33M | |
| Q4 2025 | <0.01% | +0 | 5.65% | 145.33M | |
| Q3 2025 | 0.00% | +0 | 5.65% | 145.33M | |
| Q2 2025 | 0.00% | +0 | 5.65% | 145.33M | |
| Q1 2025 | <0.01% | +0 | 5.65% | 145.33M | |
| Q4 2024 | <0.01% | +79.42K | 5.65% | 145.33M | |
| Q3 2024 | 2.59% | +0 | 5.65% | 145.25M | |
| Q2 2024 | 2.59% | +65.11M | 5.65% | 145.25M | |
| Q1 2024 | 0.79% | +20.74M | 3.06% | 80.14M | |
| Q4 2023 | 0.06% | +2.28M | 2.27% | 59.40M | |
| Q3 2023 | 0.04% | +984.96K | 2.21% | 57.12M | |
| Q2 2023 | 0.02% | -2.20M | 2.17% | 56.13M | |
| Q1 2023 | 0.08% | +2.15M | 2.19% | 58.33M |