Current Market Value 20,347,153
Current Holdings 6
Most Recent File Date 2023-11-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BNAAX - Ubs Dynamic Alpha Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-28 2023-09-30 NPORT-P 6 20,347
2023-08-28 2023-06-30 NPORT-P 189 19,685
2023-05-26 2023-03-31 NPORT-P 189 19,995
2023-02-15 2022-12-31 NPORT-P 189 23,103
2022-11-29 2022-09-30 NPORT-P 188 21,731
2022-08-19 2022-06-30 NPORT-P 194 23,686
2022-05-26 2022-03-31 NPORT-P 210 26,946
2022-02-22 2021-12-31 NPORT-P 195 30,211
2021-11-26 2021-09-30 NPORT-P 200 31,909
2021-08-19 2021-06-30 NPORT-P 204 31,099
2021-05-27 2021-03-31 NPORT-P 206 29,408
2021-02-19 2020-12-31 NPORT-P 221 30,954
2020-11-27 2020-09-30 NPORT-P 235 32,050
2020-08-19 2020-06-30 NPORT-P 245 31,100
2020-05-29 2020-03-31 NPORT-P 334 32,532
2020-02-19 2019-12-31 NPORT-P 317 41,921
2019-11-27 2019-09-30 NPORT-P 318 45,091