BVNRY
BVNRY12.2801.26%( +0.153 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | +1.35K | 0.42% | 317.91K | |
| Q2 2026 | 0.02% | +8.65K | 0.42% | 316.56K | |
| Q1 2026 | <0.01% | +207.00 | 0.40% | 307.92K | |
| Q4 2025 | <0.01% | +0 | 0.10% | 81.17K | |
| Q3 2025 | <0.01% | +0 | 0.10% | 81.17K | |
| Q2 2025 | <0.01% | +0 | 0.10% | 81.17K | |
| Q1 2025 | 0.01% | +0 | 0.10% | 81.17K | |
| Q4 2024 | 0.01% | +10.28K | 0.10% | 81.17K | |
| Q3 2024 | 0.02% | +17.73K | 0.09% | 70.89K | |
| Q2 2024 | <0.01% | -895.00 | 0.07% | 53.16K | |
| Q1 2024 | 0.00% | +0 | 0.07% | 54.06K | |
| Q4 2023 | <0.01% | +1.85K | 0.07% | 54.06K | |
| Q3 2023 | 0.00% | +0 | 0.07% | 52.21K | |
| Q2 2023 | <0.01% | -6.28K | 0.07% | 52.21K | |
| Q1 2023 | <0.01% | +2.00 | 0.08% | 58.49K |