|
Q3 2024
|
2,650 |
33,603,856 |
AAPL, UBSG.SW, MSFT, NVDA
|
RESTATEMENT
|
11/14/2024 |
000094787124000889 |
|
Q2 2024
|
2,640 |
30,748,776 |
MSFT, NVDA, AAPL, UBSG.SW
|
13F-HR
|
7/29/2024 |
000094787124000641 |
|
Q1 2024
|
2,706 |
28,549,248 |
MSFT, UBSG.SW, AAPL, NVDA
|
13F-HR
|
4/25/2024 |
000094787124000414 |
|
Q4 2023
|
2,725 |
26,126,024 |
MSFT, UBSG.SW, AAPL, NVDA
|
13F-HR
|
1/30/2024 |
000094787124000075 |
|
Q3 2023
|
2,788 |
22,662,775 |
AAPL, MSFT, UBSG.SW, ALC.SW
|
13F-HR
|
10/25/2023 |
000094787123001006 |
|
Q2 2023
|
2,798 |
22,660,719 |
AAPL, MSFT, UBSG.SW, ALC.SW
|
13F-HR
|
8/7/2023 |
000094787123000829 |
|
Q1 2023
|
2,855 |
20,545,797 |
AAPL, MSFT, UBSG.SW, ALC.SW
|
13F-HR
|
5/8/2023 |
000094787123000535 |
|
Q4 2022
|
2,850 |
18,713,002 |
MSFT, AAPL, UBSG.SW, ALC.SW
|
13F-HR
|
2/1/2023 |
000094787123000110 |
|
Q3 2022
|
2,911 |
16,885,006 |
AAPL, MSFT, UBSG.SW, ALC.SW
|
13F-HR
|
11/9/2022 |
000094787122001144 |
|
Q2 2022
|
2,897 |
17,090,351 |
MSFT, AAPL, UBSG.SW, ALC.SW
|
13F-HR
|
8/9/2022 |
000094787122000840 |
|
Q1 2022
|
2,736 |
20,296,506 |
AAPL, MSFT, UBSG.SW, AMZN
|
13F-HR
|
4/21/2022 |
000094787122000468 |
|
Q4 2021
|
2,915 |
20,661,407 |
MSFT, AAPL, UBSG.SW, AMZN
|
13F-HR
|
2/1/2022 |
000094787122000121 |
|
Q3 2021
|
2,822 |
18,477,902 |
MSFT, AAPL, UBSG.SW, AMZN
|
13F-HR
|
11/15/2021 |
000094787121001201 |
|
Q2 2021
|
2,603 |
17,995,406 |
MSFT, AAPL, UBSG.SW, AMZN
|
13F-HR
|
7/30/2021 |
000094787121000836 |
|
Q1 2021
|
2,553 |
16,838,056 |
AAPL, MSFT, UBSG.SW, AMZN
|
13F-HR
|
5/3/2021 |
000094787121000472 |
|
Q4 2020
|
2,610 |
16,421,002 |
AAPL, MSFT, UBSG.SW, AMZN
|
13F-HR
|
1/28/2021 |
000094787121000110 |
|
Q3 2020
|
2,567 |
14,163,493 |
AAPL, MSFT, AMZN, UBSG.SW
|
13F-HR
|
11/6/2020 |
000094787120000853 |
|
Q2 2020
|
2,527 |
11,601,315 |
MSFT, AAPL, UBSG.SW, AMZN
|
13F-HR
|
7/28/2020 |
000094787120000638 |
|
Q1 2020
|
2,594 |
10,684,857 |
MSFT, AAPL, UBSG.SW, AMZN
|
13F-HR
|
5/6/2020 |
000094787120000442 |
|
Q4 2019
|
2,594 |
12,909,262 |
MSFT, UBSG.SW, AAPL, AMZN
|
13F-HR
|
1/21/2020 |
000094787120000036 |
|
Q3 2019
|
2,616 |
11,938,231 |
UBSG.SW, MSFT, AAPL, ALC.SW
|
13F-HR
|
10/18/2019 |
000094787119000742 |
|
Q2 2019
|
2,613 |
11,787,236 |
UBSG.SW, MSFT, AAPL, ALC.SW
|
13F-HR
|
7/30/2019 |
000094787119000537 |
|
Q1 2019
|
2,570 |
11,164,226 |
UBSG.SW, MSFT, AAPL, AMZN
|
13F-HR
|
4/29/2019 |
000094787119000315 |
|
Q4 2018
|
2,592 |
9,936,775 |
UBSG.SW, MSFT, AAPL, AMZN
|
13F-HR
|
1/25/2019 |
000094787119000046 |
|
Q3 2018
|
2,585 |
11,781,598 |
UBSG.SW, AAPL, MSFT, AMZN
|
13F-HR
|
11/9/2018 |
000094787118000884 |
|
Q2 2018
|
2,529 |
11,214,469 |
UBSG.SW, AAPL, MSFT, AMZN
|
13F-HR
|
8/6/2018 |
000094787118000629 |
|
Q1 2018
|
2,540 |
11,014,283 |
UBSG.SW, AAPL, MSFT, AMZN
|
13F-HR
|
5/3/2018 |
000094787118000378 |
|
Q4 2017
|
2,550 |
11,252,449 |
UBSG.SW, AAPL, MSFT, AMZN
|
13F-HR
|
1/31/2018 |
000094787118000087 |
|
Q3 2017
|
2,523 |
10,751,220 |
UBSG.SW, AAPL, MSFT, AMZN
|
13F-HR
|
11/8/2017 |
000094787117000899 |
|
Q2 2017
|
2,521 |
10,159,760 |
UBSG.SW, AAPL, MSFT, AMZN
|
13F-HR
|
8/8/2017 |
000094787117000619 |
|
Q1 2017
|
2,595 |
10,143,500 |
UBSG.SW, AAPL, MSFT, XOM
|
13F-HR
|
5/4/2017 |
000094787117000348 |
|
Q4 2016
|
2,565 |
9,677,399 |
UBSG.SW, AAPL, MSFT, XOM
|
13F-HR
|
2/10/2017 |
000094787117000106 |
|
Q3 2016
|
2,565 |
9,604,997 |
UBSG.SW, AAPL, MSFT, AMZN
|
13F-HR
|
11/14/2016 |
000094787116001656 |
|
Q2 2016
|
2,552 |
7,686,293 |
UBSG.SW, AAPL, XOM, MSFT
|
13F-HR
|
8/1/2016 |
000094787116001379 |
|
Q1 2016
|
2,564 |
7,891,226 |
UBSG.SW, AAPL, MSFT, XOM
|
13F-HR
|
5/13/2016 |
000094787116001173 |
|
Q4 2015
|
2,565 |
7,897,027 |
UBSG.SW, AAPL, MSFT, XOM
|
13F-HR
|
1/29/2016 |
000094787116000943 |
|
Q3 2015
|
2,450 |
7,088,198 |
UBSG.SW, AAPL, XOM, WFC
|
13F-HR
|
11/10/2015 |
000094787115000802 |
|
Q2 2015
|
2,150 |
7,251,631 |
UBSG.SW, AAPL, WFC, CVS
|
13F-HR
|
8/11/2015 |
000094787115000541 |
|
Q1 2015
|
2,103 |
7,223,116 |
UBSG.SW, AAPL, WFC, PFE
|
13F-HR
|
5/12/2015 |
000094787115000377 |
|
Q4 2014
|
974 |
3,259,191 |
UBSG.SW, AAPL, MSFT, XOM
|
13F-HR
|
1/29/2015 |
000094787115000060 |
|
Q3 2014
|
963 |
3,046,849 |
UBS, AAPL, RIG, XOM
|
RESTATEMENT
|
11/14/2014 |
000094787114000711 |
|
Q3 2014
|
16 |
2,555 |
UBS, JCI, GE, TMUS
|
NEW HOLDINGS
|
11/14/2014 |
000094787114000712 |
|
Q2 2014
|
1,001 |
3,399,603 |
UBS, AAPL, RIG, XOM
|
RESTATEMENT
|
5/6/2015 |
000094787115000367 |
|
Q1 2014
|
985 |
3,236,092 |
UBS, RIG, AAPL, XOM
|
RESTATEMENT
|
5/6/2015 |
000094787115000365 |
|
Q4 2013
|
977 |
3,056,181 |
UBS, RIG, XOM, AAPL
|
RESTATEMENT
|
5/6/2015 |
000094787115000364 |
|
Q3 2013
|
982 |
2,894,215 |
UBS, RIG, XOM, AAPL
|
RESTATEMENT
|
5/6/2015 |
000094787115000363 |
|
Q2 2013
|
983 |
2,860,945 |
UBS, RIG, XOM, AAPL
|
RESTATEMENT
|
5/6/2015 |
000094787115000362 |
|
Q1 2013
|
988 |
2,844,236 |
UBS, RIG, AAPL, XOM
|
RESTATEMENT
|
5/6/2015 |
000094787115000361 |
|
Q4 2012
|
902 |
2,543,973 |
UBS, RIG, AAPL, XOM
|
RESTATEMENT
|
5/6/2015 |
000094787115000360 |
|
Q3 2012
|
905 |
2,471,590 |
UBS, RIG, AAPL, XOM
|
RESTATEMENT
|
5/6/2015 |
000094787115000359 |
|
Q2 2012
|
924 |
2,234,238 |
UBS, RIG, AAPL, XOM
|
RESTATEMENT
|
5/6/2015 |
000094787115000358 |
|
Q1 2012
|
913 |
2,220,926 |
UBS, RIG, AAPL, XOM
|
RESTATEMENT
|
5/6/2015 |
000094787115000357 |
|
Q4 2011
|
924 |
2,184,621 |
UBS, RIG, AAPL, ORCL
|
RESTATEMENT
|
5/6/2015 |
000094787115000356 |