RF
RF28.5100.35%( -0.100 )
UA
UBS Asset Management AG
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.13% | -1.11M | 1.45% | 12.28M | |
| Q2 2026 | 0.13% | -1.11M | 1.44% | 12.28M | |
| Q1 2026 | 0.17% | -1.65M | 1.57% | 13.40M | |
| Q4 2025 | 0.10% | +585.92K | 1.74% | 15.05M | |
| Q3 2025 | 0.19% | -1.88M | 1.64% | 14.46M | |
| Q2 2025 | 0.14% | +1.13M | 1.83% | 16.34M | |
| Q1 2025 | 0.04% | -506.81K | 1.69% | 15.21M | |
| Q4 2024 | 0.48% | +4.35M | 1.73% | 15.72M | |
| Q3 2024 | <0.01% | -4.77K | 1.25% | 11.37M | |
| Q2 2024 | 0.16% | +1.43M | 1.24% | 11.37M | |
| Q1 2024 | 0.06% | +452.18K | 1.08% | 9.95M | |
| Q4 2023 | 0.17% | +1.40M | 1.03% | 9.49M | |
| Q3 2023 | 0.10% | -937.06K | 0.86% | 8.09M | |
| Q2 2023 | 0.07% | +700.68K | 0.96% | 9.03M | |
| Q1 2023 | 0.03% | -278.30K | 0.89% | 8.33M |