CP All TH SDR 1to1 (TCPD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-816.70K	0.25%	21.95M	07/31/2026
Q2 2026	0.01%	+3.43M	0.26%	22.77M	12/31/2025
Q1 2026	0.04%	-4.53M	0.22%	19.34M	12/31/2025
Q4 2025	<0.01%	+0	0.27%	23.85M	06/30/2025
Q3 2025	<0.01%	-18.60K	0.27%	23.85M	06/30/2025
Q2 2025	<0.01%	-789.50K	0.27%	23.86M	06/30/2025
Q1 2025	0.01%	-1.07M	0.27%	24.65M	12/31/2024
Q4 2024	<0.01%	-33.84K	0.29%	25.73M	12/31/2024
Q3 2024	0.09%	+7.75M	0.29%	25.76M	09/30/2024
Q2 2024	<0.01%	+625.50K	0.20%	18.01M	06/30/2024
Q1 2024	<0.01%	-108.71K	0.19%	17.38M	03/28/2024
Q4 2023	<0.01%	+253.40K	0.19%	17.49M	12/31/2023
Q3 2023	<0.01%	+282.00K	0.19%	17.24M	09/30/2023
Q2 2023	0.09%	+7.82M	0.19%	16.96M	06/30/2023
Q1 2023	0.02%	+1.43M	0.10%	9.13M	03/31/2023