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RRX
RRX
162.860
0.15%
( +0.250 )
UA
UBS Asset Management AG
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.25%
-163.60K
1.67%
1.11M
06/30/2026
Q2 2026
0.25%
-163.60K
1.67%
1.11M
06/30/2026
Q1 2026
0.30%
-197.22K
1.92%
1.28M
03/31/2026
Q4 2025
1.21%
-800.50K
2.22%
1.47M
12/31/2025
Q3 2025
0.24%
+155.92K
3.43%
2.27M
09/30/2025
Q2 2025
0.87%
+579.49K
3.19%
2.12M
06/30/2025
Q1 2025
0.61%
-402.46K
2.32%
1.54M
03/31/2025
Q4 2024
0.83%
+548.68K
2.93%
1.94M
12/31/2024
Q3 2024
0.14%
+83.70K
2.10%
1.39M
09/30/2024
Q2 2024
0.06%
-41.02K
1.97%
1.31M
06/30/2024
Q1 2024
0.10%
-60.48K
2.03%
1.35M
03/31/2024
Q4 2023
0.03%
-22.21K
2.13%
1.41M
12/31/2023
Q3 2023
0.11%
+71.57K
2.16%
1.43M
09/30/2023
Q2 2023
<0.01%
+5.52K
2.05%
1.36M
06/30/2023
Q1 2023
0.10%
+69.51K
2.05%
1.36M
03/31/2023
