| 24/10/2025 | UBS Group AG | 1305(L) | 64,772,003(L) | | 1,874,247,834(L) 1,815,865,340(S) | 11.62 11.26 | | 15/10/2025 | JPMorgan Chase & Co. | 1403(S) | +162,315,012(S) | | 1,563,923,074(L) 1,371,429,657(S) 90,619,994(P) | 9.69 8.50 0.56 | | 10/10/2025 | UBS Group AG | 1213(L) 1502(S) | -259,069,021(L) -141,894,061(S) | | 1,857,606,188(L) 1,812,139,729(S) | 11.52 11.24 | | 09/10/2025 | UBS Group AG | 1113(L) 1402(S) | +259,069,021(L) +141,894,061(S) | | 2,113,276,097(L) 2,068,862,123(S) | 13.11 12.83 | | 06/10/2025 | JPMorgan Chase & Co. | 1104(L) | +14,506,448(L) | HKD 6.506(L) | 1,462,136,781(L) 1,199,277,509(S) 91,650,094(P) | 9.06 7.43 0.56 | | 06/10/2025 | UBS Group AG | 1305(L) | 15,303,541(L) | | 1,874,296,377(L) 1,821,002,290(S) | 11.62 11.29 | | 29/09/2025 | UBS Group AG | 1305(L) | 54,184,598(L) | | 1,847,015,198(L) 1,814,363,586(S) | 11.46 11.25 | | 25/09/2025 | UBS Group AG | 1213(L) | -25,006,000(L) | | 1,918,906,731(L) 1,821,400,273(S) | 11.90 11.30 | | 24/09/2025 | JPMorgan Chase & Co. | 1205(L) | -30,355,996(L) | HKD 6.554(L) | 1,437,637,913(L) 1,229,340,169(S) 89,790,294(P) | 8.91 7.62 0.55 | | 24/09/2025 | UBS Group AG | 1113(L) | +21,187,801(L) | | 1,949,546,191(L) 1,830,010,649(S) | 12.09 11.35 | | 16/09/2025 | UBS Group AG | 1402(S) | +50,000,000(S) | | 1,872,694,783(L) 1,809,937,951(S) | 11.61 11.23 | | 15/09/2025 | UBS Group AG | 1502(S) | -20,224,719(S) | | 1,818,181,462(L) 1,759,116,786(S) | 11.28 10.91 | | 11/09/2025 | UBS Group AG | 1306(L) | 32,160,683(L) | | 1,810,120,507(L) 1,786,775,570(S) | 11.23 11.08 | | 08/09/2025 | UBS Group AG | 1402(S) | +20,508,000(S) | | 1,821,143,894(L) 1,782,283,381(S) | 11.29 11.05 | | 05/09/2025 | UBS Group AG | 1305(L) | 32,160,688(L) | | 1,796,079,340(L) 1,747,833,617(S) | 11.14 10.84 | | 02/09/2025 | UBS Group AG | 1113(L) | +17,901,000(L) | | 1,786,490,310(L) 1,747,658,410(S) | 11.08 10.84 | | 01/09/2025 | JPMorgan Chase & Co. | 11035(L) | +27,399,742(L) | HKD 5.804(L) | 1,477,067,673(L) 1,162,223,294(S) 89,220,393(P) | 9.16 7.20 0.55 | | 01/09/2025 | UBS Group AG | 1213(L) 1502(S) | -47,625,105(L) -47,625,105(S) | | 1,752,489,773(L) 1,726,737,620(S) | 10.87 10.71 | | 29/08/2025 | UBS Group AG | 1402(S) | +10,616,456(S) | | 1,800,777,295(L) 1,780,842,369(S) | 11.17 11.04 | | 29/08/2025 | JPMorgan Chase & Co. | 1205(L) | -6,101,696(L) | HKD 5.425(L) | 1,449,667,931(L) 1,146,132,296(S) 89,074,393(P) | 8.99 7.10 0.55 | | 28/08/2025 | JPMorgan Chase & Co. | 1104(L) | +6,230,139(L) | HKD 5.357(L) | 1,455,769,627(L) 1,201,451,351(S) 86,838,294(P) | 9.02 7.45 0.53 | | 28/08/2025 | UBS Group AG | 1113(L) | +10,433,387(L) | | 1,780,663,863(L) 1,752,069,601(S) | 11.04 10.87 | | 27/08/2025 | JPMorgan Chase & Co. | 1205(L) | -52,868,009(L) | HKD 5.499(L) | 1,449,539,488(L) 1,204,190,839(S) 86,612,393(P) | 8.99 7.46 0.53 | | 27/08/2025 | UBS Group AG | 1201(L) | -6,095,264(L) | HKD 5.646(L) | 1,769,060,919(L) 1,744,842,571(S) | 10.97 10.82 | | 26/08/2025 | UBS Group AG | 1502(S) | -48,897,315(S) | | 1,776,920,142(L) 1,756,782,536(S) | 11.02 10.90 | | 25/08/2025 | UBS Group AG | 1113(L) 1402(S) | +56,000,000(L) +56,000,000(S) | | 1,829,273,808(L) 1,812,144,628(S) | 11.35 11.24 | | 22/08/2025 | UBS Group AG | 1213(L) 1502(S) | -26,444,000(L) -17,003,398(S) | | 1,770,036,364(L) 1,756,886,674(S) | 10.98 10.90 | | 21/08/2025 | UBS Group AG | 1113(L) 1402(S) | +48,943,408(L) +38,000,000(S) | | 1,818,403,208(L) 1,780,437,576(S) | 11.28 11.04 | | 19/08/2025 | UBS Group AG | 1213(L) | -21,990,369(L) | | 1,756,589,818(L) 1,711,193,184(S) | 10.89 10.61 | | 18/08/2025 | UBS Group AG | 1113(L) | +30,000,000(L) | | 1,779,834,857(L) 1,695,960,682(S) | 11.04 10.52 | | 18/08/2025 | JPMorgan Chase & Co. | 11035(L) | +16,582,134(L) | HKD 5.486(L) | 1,463,457,780(L) 1,167,363,780(S) 85,584,595(P) | 9.07 7.24 0.53 | | 15/08/2025 | JPMorgan Chase & Co. | 1402(S) | +49,534,703(S) | | 1,446,875,646(L) 1,172,693,934(S) 85,504,595(P) | 8.97 7.27 0.53 | | 12/08/2025 | JPMorgan Chase & Co. | 1503(S) | -65,499,009(S) | | 1,302,548,417(L) 1,121,350,699(S) 79,083,985(P) | 8.07 6.95 0.49 | | 12/08/2025 | UBS Group AG | 1306(L) | 19,033,347(L) | | 1,649,700,210(L) 1,656,523,481(S) | 10.23 10.27 | | 06/08/2025 | JPMorgan Chase & Co. | 1403(S) | +46,234,174(S) | | 1,357,624,527(L) 1,153,750,126(S) 79,100,195(P) | 8.42 7.15 0.49 | | 05/08/2025 | UBS Group AG | 1113(L) 1402(S) | +136,115,533(L) +364,847,413(S) | | 1,674,903,267(L) 1,681,612,555(S) | 10.39 10.43 | | 31/07/2025 | UBS Group AG | 1313(L) | 11,216,000(L) | | 1,539,983,296(L) 1,322,317,013(S) | 9.55 8.20 | | 30/07/2025 | JPMorgan Chase & Co. | 1403(S) | +165,163,812(S) | | 1,328,156,919(L) 1,087,896,800(S) 76,753,065(P) | 8.23 6.74 0.47 | | 29/07/2025 | JPMorgan Chase & Co. | 1104(L) | +33,124,939(L) | HKD 4.741(L) | 1,293,001,595(L) 922,732,988(S) 76,608,565(P) | 8.01 5.72 0.47 | | 28/07/2025 | JPMorgan Chase & Co. | 1205(L) | -59,972,528(L) | HKD 4.814(L) | 1,259,876,656(L) 880,647,528(S) 76,599,565(P) | 7.81 5.46 0.47 | | | 1 2 3 4 |
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