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Disclosery

Pictet Asset Management Holding SA: UNIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pictet Asset Management Holding SA on UNIT, newest first. How the timeline and the estimate are built.

Pictet Asset Management Holding SA held 25,650 UNIT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,650 shares
    Change vs previous 13F -2,177 shares

    <0.01% of the 13F portfolio, value $294,206.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,827 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $261,017.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,827 shares
    Change vs previous 13F +4,667 shares

    <0.01% of the 13F portfolio, value $195,067.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,160 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $141,739.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).