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NRG
NRG
103.660
2.42%
( -2.570 )
UA
UBS Asset Management AG
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.12%
+217.33K
1.43%
3.01M
06/30/2026
Q2 2026
0.12%
+217.33K
1.43%
3.01M
06/30/2026
Q1 2026
0.13%
+532.94K
1.31%
2.79M
03/31/2026
Q4 2025
0.06%
-142.45K
1.19%
2.26M
12/31/2025
Q3 2025
0.13%
+225.15K
1.25%
2.40M
09/30/2025
Q2 2025
0.13%
+244.20K
1.12%
2.18M
06/30/2025
Q1 2025
0.04%
-93.58K
0.98%
1.93M
03/31/2025
Q4 2024
0.12%
-306.08K
1.02%
2.03M
12/31/2024
Q3 2024
0.03%
-88.97K
1.14%
2.33M
09/30/2024
Q2 2024
1.37%
-2.85M
1.17%
2.42M
06/30/2024
Q1 2024
0.59%
-1.23M
2.53%
5.27M
03/31/2024
Q4 2023
0.12%
-396.87K
3.12%
6.50M
12/31/2023
Q3 2023
0.10%
+194.75K
3.01%
6.90M
09/30/2023
Q2 2023
1.45%
+3.35M
2.91%
6.70M
06/30/2023
Q1 2023
0.96%
+2.20M
1.46%
3.36M
03/31/2023
