OLLI
OLLI84.5300.11%( +0.090 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.85% | -553.14K | 2.12% | 1.26M | |
| Q2 2026 | 0.89% | -553.14K | 2.08% | 1.26M | |
| Q1 2026 | 1.56% | +947.81K | 2.97% | 1.81M | |
| Q4 2025 | 0.03% | -20.77K | 1.41% | 862.54K | |
| Q3 2025 | 0.38% | -232.02K | 1.44% | 883.31K | |
| Q2 2025 | 0.62% | +381.24K | 1.82% | 1.12M | |
| Q1 2025 | 0.05% | -29.50K | 1.20% | 734.08K | |
| Q4 2024 | 0.98% | +601.44K | 1.25% | 763.58K | |
| Q3 2024 | 0.02% | -14.21K | 0.26% | 162.14K | |
| Q2 2024 | 0.11% | +67.64K | 0.29% | 176.35K | |
| Q1 2024 | <0.01% | -1.90K | 0.18% | 108.72K | |
| Q4 2023 | <0.01% | +1.40K | 0.18% | 110.61K | |
| Q3 2023 | 0.25% | -156.21K | 0.18% | 109.21K | |
| Q2 2023 | 0.02% | +10.84K | 0.43% | 265.42K | |
| Q1 2023 | 0.07% | -42.64K | 0.41% | 254.59K |