ADTX

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-1.00	0.00%	0.00	06/30/2026
Q2 2026	<0.01%	-1.00	0.00%	0.00	06/30/2026
Q1 2026	4.08%	-621.00	<0.01%	1.00	03/31/2026
Q4 2025	<0.01%	+76.00	0.02%	77.00	12/31/2025
Q3 2025	0.01%	+0	0.02%	1.00	09/30/2025
Q2 2025	2.22%	-29.00	0.03%	1.00	06/30/2025
Q1 2025	1.55%	+29.00	2.25%	30.00	03/31/2025
Q4 2024	41.84%	+0	0.70%	1.00	12/31/2024
Q3 2024	--	+0	42.53%	1.00	09/30/2024
Q2 2024	--	+0	--	1.00	06/30/2024
Q1 2024	--	+0	--	1.00	03/31/2024
Q4 2023	--	+0	--	1.00	12/31/2023
Q3 2023	--	+1.00	--	1.00	09/30/2023
Q1 2023	--	-1.00	0.00%	0.00	03/31/2023