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TRV
TRV
371.130
0.93%
( -3.490 )
UA
UBS Asset Management AG
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.17%
-399.52K
2.13%
4.45M
06/30/2026
Q2 2026
0.17%
-399.52K
2.13%
4.45M
06/30/2026
Q1 2026
0.38%
+665.54K
2.30%
4.85M
03/31/2026
Q4 2025
0.16%
+254.38K
1.92%
4.18M
12/31/2025
Q3 2025
0.44%
-1.04M
1.76%
3.93M
09/30/2025
Q2 2025
1.15%
+2.59M
2.21%
4.97M
06/30/2025
Q1 2025
0.90%
-2.06M
1.05%
2.38M
03/31/2025
Q4 2024
0.14%
+317.16K
1.96%
4.44M
12/31/2024
Q3 2024
0.07%
-184.68K
1.81%
4.12M
09/30/2024
Q2 2024
0.33%
+727.24K
1.89%
4.30M
06/30/2024
Q1 2024
0.06%
+158.50K
1.56%
3.58M
03/31/2024
Q4 2023
0.13%
+288.09K
1.50%
3.42M
12/31/2023
Q3 2023
0.11%
-248.16K
1.37%
3.13M
09/30/2023
Q2 2023
0.09%
+185.21K
1.48%
3.38M
06/30/2023
Q1 2023
0.02%
+28.06K
1.38%
3.19M
03/31/2023
