FND

45.2501.11%
UA
UBS Asset Management AG
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.10%+84.59K1.34%1.42M
Q2 20260.09%+84.59K1.33%1.42M
Q1 20260.11%+119.52K1.24%1.34M
Q4 20250.01%-13.83K1.13%1.22M
Q3 20250.39%+418.98K1.14%1.23M
Q2 20250.04%-42.28K0.76%813.33K
Q1 20250.80%-851.62K0.80%855.61K
Q4 20241.31%+1.40M1.59%1.71M
Q3 2024<0.01%-388.000.28%303.88K
Q2 20240.08%+80.62K0.28%304.27K
Q1 20240.03%+35.39K0.21%223.65K
Q4 20230.04%-37.55K0.18%188.26K
Q3 2023<0.01%-5.73K0.21%225.81K
Q2 20230.05%+53.19K0.22%231.54K
Q1 2023<0.01%+8.77K0.17%178.35K