LDI
LDI0.61780.03%( +0.0002 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.42% | -958.79K | 0.44% | 1.03M | |
| Q2 2026 | 0.42% | -958.79K | 0.44% | 1.03M | |
| Q1 2026 | 0.08% | +211.80K | 0.86% | 1.98M | |
| Q4 2025 | 0.15% | -247.86K | 0.78% | 1.77M | |
| Q3 2025 | 0.85% | +1.86M | 0.93% | 2.02M | |
| Q2 2025 | 0.18% | -357.31K | 0.08% | 164.89K | |
| Q1 2025 | 0.21% | +417.71K | 0.26% | 522.21K | |
| Q4 2024 | 0.05% | +100.76K | 0.05% | 104.50K | |
| Q3 2024 | <0.01% | -600.00 | <0.01% | 3.74K | |
| Q2 2024 | <0.01% | -5.32K | <0.01% | 4.34K | |
| Q1 2024 | <0.01% | +3.99K | <0.01% | 9.65K | |
| Q4 2023 | <0.01% | +644.00 | <0.01% | 5.66K | |
| Q3 2023 | <0.01% | +67.00 | <0.01% | 5.02K | |
| Q2 2023 | <0.01% | -3.74K | <0.01% | 4.95K | |
| Q1 2023 | <0.01% | -6.11K | <0.01% | 8.69K |