DSDVY

109.6400.66%

UA

Union Asset Management Holding AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+10.00K	0.41%	980.01K	06/30/2026
Q2 2026	<0.01%	+10.00K	0.41%	980.01K	06/30/2026
Q1 2026	<0.01%	+0	0.14%	340.28K	09/30/2025
Q4 2025	0.09%	+0	0.14%	340.28K	09/30/2025
Q3 2025	0.09%	+213.98K	0.14%	340.28K	09/30/2025
Q2 2025	<0.01%	+0	0.05%	126.30K	03/31/2025
Q1 2025	<0.01%	-17.39K	0.05%	126.30K	03/31/2025
Q4 2024	0.06%	+0	0.06%	143.69K	09/30/2024
Q3 2024	0.07%	+143.69K	0.07%	143.69K	09/30/2024
Q1 2024	0.21%	-442.41K	0.00%	0.00	03/31/2024
Q4 2023	0.05%	+0	0.21%	442.41K	09/30/2023
Q3 2023	0.05%	+102.14K	0.21%	442.41K	09/30/2023
Q2 2023	0.03%	+0	0.16%	340.27K	03/31/2023
Q1 2023	0.03%	-72.50K	0.16%	340.27K	03/31/2023