Onfolio (ONFO.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.30%	-349.00	0.00%	0.00	06/30/2026
Q2 2026	0.30%	-349.00	0.00%	0.00	06/30/2026
Q1 2026	0.32%	-370.00	0.30%	349.00	03/31/2026
Q4 2025	0.61%	+35.99K	0.61%	35.99K	12/31/2025
Q3 2025	0.24%	-12.43K	0.00%	0.00	09/30/2025
Q2 2025	0.24%	+12.43K	0.24%	12.43K	06/30/2025
Q1 2025	0.30%	-15.26K	0.00%	0.00	03/31/2025
Q4 2024	0.14%	+7.12K	0.30%	15.26K	12/31/2024
Q3 2024	0.59%	-30.08K	0.16%	8.14K	09/30/2024
Q2 2024	0.38%	+19.54K	0.75%	38.22K	06/30/2024
Q1 2024	0.37%	+18.69K	0.37%	18.69K	03/31/2024
Q4 2023	0.04%	-2.17K	0.00%	0.00	12/31/2023
Q3 2023	0.04%	+2.17K	0.04%	2.17K	09/30/2023
Q2 2023	0.09%	-4.81K	0.00%	0.00	06/30/2023
Q1 2023	0.09%	+4.60K	0.09%	4.81K	03/31/2023