XTLB

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+50.00K	<0.01%	50.00K	06/30/2026
Q2 2026	<0.01%	+50.00K	<0.01%	50.00K	06/30/2026
Q4 2025	<0.01%	-76.00K	0.00%	0.00	12/31/2025
Q3 2025	<0.01%	-57.60K	<0.01%	76.00K	09/30/2025
Q2 2025	--	+133.60K	0.02%	133.60K	06/30/2025
Q2 2024	0.13%	-695.20K	0.00%	0.00	06/30/2024
Q1 2024	0.13%	+690.00K	0.13%	695.20K	03/31/2024
Q4 2023	<0.01%	-6.80K	<0.01%	5.20K	12/31/2023
Q3 2023	<0.01%	+12.00K	<0.01%	12.00K	09/30/2023
Q1 2023	<0.01%	-30.00K	0.00%	0.00	03/31/2023