longbridge

NVNIF

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UA
UBS Asset Management AG
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.23%+31.28K0.32%40.03K
Q2 20260.23%+31.28K0.32%40.03K
Q1 20260.15%-15.21K0.09%8.76K
Q4 20250.13%+11.61K0.26%23.97K
Q3 2025<0.01%+908.000.13%12.36K
Q2 20250.04%+3.73K0.12%11.46K
Q1 2025<0.01%+5.00K0.08%7.72K
Q4 2024<0.01%+283.000.08%2.72K
Q3 2024--+2.44K0.09%2.44K
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