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AEI
AEI
0.7535
2.60%
( -0.0201 )
UA
UBS Asset Management AG
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
-39.00
0.00%
0.00
06/30/2026
Q2 2026
<0.01%
-39.00
0.00%
0.00
06/30/2026
Q1 2026
<0.01%
-1.65K
<0.01%
39.00
03/31/2026
Q4 2025
0.04%
-16.98K
<0.01%
1.69K
12/31/2025
Q3 2025
0.03%
+9.47K
0.05%
18.67K
09/30/2025
Q2 2025
0.08%
+9.20K
0.08%
9.20K
06/30/2025
Q1 2025
0.14%
-12.48K
0.00%
0.00
03/31/2025
Q4 2024
0.04%
+3.52K
0.14%
12.48K
12/31/2024
Q3 2024
0.02%
+1.71K
0.10%
8.96K
09/30/2024
Q2 2024
0.03%
+2.61K
0.08%
7.25K
06/30/2024
Q1 2024
0.05%
+4.49K
0.05%
4.63K
03/31/2024
Q4 2023
0.03%
-3.10K
<0.01%
142.00
12/31/2023
Q3 2023
0.02%
+1.52K
0.04%
3.24K
09/30/2023
Q2 2023
0.01%
-1.03K
0.02%
1.72K
06/30/2023
Q1 2023
0.01%
+1.35K
0.03%
2.75K
03/31/2023
