LII
LII360.4601.53%( +5.440 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.45% | -161.04K | 1.35% | 466.95K | |
| Q2 2026 | 0.45% | -161.04K | 1.35% | 466.95K | |
| Q1 2026 | 0.60% | +208.03K | 1.80% | 627.99K | |
| Q4 2025 | 0.12% | +37.90K | 1.21% | 419.96K | |
| Q3 2025 | 0.11% | -38.60K | 1.09% | 382.06K | |
| Q2 2025 | 0.04% | +10.95K | 1.20% | 420.66K | |
| Q1 2025 | 0.09% | -34.54K | 1.15% | 409.71K | |
| Q4 2024 | 0.50% | +176.67K | 1.25% | 444.25K | |
| Q3 2024 | 0.01% | -3.66K | 0.75% | 267.58K | |
| Q2 2024 | 0.07% | +25.28K | 0.76% | 271.24K | |
| Q1 2024 | 0.12% | +43.92K | 0.69% | 245.96K | |
| Q4 2023 | 0.04% | +15.12K | 0.57% | 202.04K | |
| Q3 2023 | 0.04% | +15.00K | 0.53% | 186.91K | |
| Q2 2023 | <0.01% | -441.00 | 0.48% | 171.91K | |
| Q1 2023 | <0.01% | +418.00 | 0.49% | 172.35K |