PFLT

6.3800.62%
UA
UBS Asset Management AG
BuySellPriceUnit: Shares

Holdings History

Date
Latest1.08%+1.07M3.11%3.09M
Q2 20261.08%+1.07M3.11%3.09M
Q1 20260.66%+652.58K2.04%2.02M
Q4 20250.07%+71.37K1.38%1.37M
Q3 20250.18%+178.42K1.31%1.30M
Q2 20250.49%+502.63K1.13%1.12M
Q1 20250.30%+325.79K0.64%615.02K
Q4 20240.02%+10.87K0.34%289.24K
Q3 20240.08%+79.64K0.36%278.37K
Q2 20240.08%+77.11K0.28%198.73K
Q1 20240.06%-28.67K0.19%121.62K
Q4 20230.01%-7.67K0.26%150.29K
Q3 20230.03%-7.06K0.27%157.95K
Q2 2023<0.01%+14.38K0.30%165.01K
Q1 20230.04%-6.07K0.30%150.63K