VAI
VAI2.16011.48%( -0.280 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | +279.00 | <0.01% | 286.00 | |
| Q2 2026 | <0.01% | +279.00 | <0.01% | 286.00 | |
| Q1 2026 | 0.01% | -481.00 | <0.01% | 7.00 | |
| Q4 2025 | 0.01% | +488.00 | 0.01% | 488.00 | |
| Q2 2025 | <0.01% | -82.00 | 0.00% | 0.00 | |
| Q1 2025 | 0.05% | -577.00 | <0.01% | 82.00 | |
| Q4 2024 | 0.06% | +659.00 | 0.06% | 659.00 | |
| Q3 2024 | 0.04% | -378.00 | 0.00% | 0.00 | |
| Q2 2024 | 0.03% | +368.00 | 0.04% | 378.00 | |
| Q1 2024 | <0.01% | -38.00 | <0.01% | 10.00 | |
| Q4 2023 | <0.01% | +39.00 | <0.01% | 48.00 | |
| Q3 2023 | <0.01% | +9.00 | <0.01% | 9.00 | |
| Q2 2023 | <0.01% | -52.00 | 0.00% | 0.00 | |
| Q1 2023 | 0.11% | -853.00 | <0.01% | 52.00 |