RKUNY

----
UA
UBS Asset Management AG
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-141.50K0.36%7.86M
Q2 20260.02%+369.35K0.37%8.00M
Q1 2026<0.01%-187.74K0.35%7.62M
Q4 2025<0.01%-2.30K0.36%7.91M
Q3 2025<0.01%-15.70K0.36%7.91M
Q2 2025<0.01%+177.40K0.37%7.93M
Q1 2025<0.01%+00.36%7.75M
Q4 2024<0.01%+39.44K0.36%7.75M
Q3 20240.04%+927.43K0.36%7.71M
Q2 20240.02%+412.75K0.32%6.78M
Q1 2024<0.01%+106.56K0.30%6.37M
Q4 20230.02%+358.98K0.29%6.26M
Q3 2023<0.01%+163.70K0.28%5.90M
Q2 20230.15%+3.93M0.27%5.74M
Q1 2023<0.01%+19.30K0.11%1.81M