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ROST
ROST
224.800
0.65%
( -1.460 )
UA
UBS Asset Management AG
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.20%
+621.27K
1.10%
3.52M
06/30/2026
Q2 2026
0.20%
+621.27K
1.10%
3.52M
06/30/2026
Q1 2026
0.04%
-142.51K
0.90%
2.90M
03/31/2026
Q4 2025
0.26%
-869.69K
0.94%
3.05M
12/31/2025
Q3 2025
0.20%
+641.42K
1.20%
3.92M
09/30/2025
Q2 2025
0.07%
-257.28K
1.00%
3.27M
06/30/2025
Q1 2025
0.03%
+101.94K
1.07%
3.53M
03/31/2025
Q4 2024
0.29%
+956.75K
1.04%
3.43M
12/31/2024
Q3 2024
0.05%
-178.99K
0.75%
2.47M
09/30/2024
Q2 2024
0.09%
+288.10K
0.79%
2.65M
06/30/2024
Q1 2024
0.01%
+35.33K
0.70%
2.36M
03/31/2024
Q4 2023
0.11%
+346.80K
0.69%
2.33M
12/31/2023
Q3 2023
0.06%
+198.75K
0.59%
1.98M
09/30/2023
Q2 2023
0.07%
+233.99K
0.52%
1.78M
06/30/2023
Q1 2023
<0.01%
-36.69K
0.45%
1.55M
03/31/2023
