| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 7,774,604 | 7,759,127 | 708,865,309.92 | 0.1992 | 4.8354 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 5,496,819 | -242,444 | 501,183,636.36 | 0.6922 | 3.4188 | 12/31/2025 |
| 3 | The Vanguard Group, Inc. | 4,647,061 | 51,653 | 423,705,224.86 | 0.0056 | 2.8902 | 12/31/2025 |
| 4 | BlackRock Fund Advisors | 3,431,469 | 285,946 | 312,871,155.39 | 0.0065 | 2.1342 | 03/31/2026 |
| 5 | Pictet Asset Management SA | 3,061,513 | -49,042 | 279,139,665.71 | 0.1816 | 1.9041 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 2,991,627 | 906,807 | 272,767,667.72 | 0.1453 | 1.8606 | 12/31/2025 |
| 7 | Zurcher Kantonalbank (Investment Management) | 2,802,403 | 74,702 | 255,514,785.21 | 0.2859 | 1.743 | 12/31/2025 |
| 8 | Vontobel Asset Management AG | 2,780,241 | -39,459 | 253,494,119.84 | 0.8717 | 1.7292 | 12/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 2,524,255 | 1,437,867 | 230,154,076.39 | 0.5454 | 1.57 | 12/31/2025 |
| 10 | BlackRock Advisors (UK) Ltd. | 1,970,654 | -255,183 | 179,678,380.85 | 0.0188 | 1.2256 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,768,579 | 1,091,593 | 161,253,782.31 | 0.2248 | 1.1 | 12/31/2025 |
| 12 | DNB Asset Management AS | 1,710,824 | 1,676,914 | 155,987,852.88 | 0.2828 | 1.064 | 01/30/2026 |
| 13 | Bank Vontobel AG | 1,638,776 | -353,817 | 149,418,730.15 | 2.5869 | 1.0192 | 12/31/2025 |
| 14 | Renaissance Technologies LLC | 1,637,508 | -320,500 | 149,303,117.68 | 0.2247 | 1.0184 | 12/31/2025 |
| 15 | Barclays Bank Plc (Private Banking) | 1,564,797 | 678,990 | 142,673,544.58 | 0.0748 | 0.9732 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 2,159,932 | 24,223 | 196,936,186.92 | 0.0317 | 1.3434 | 02/28/2026 |
| 2 | Vanguard FTSE Developed Markets ETF | 1,412,817 | 47,800 | 128,816,459.41 | 0.0435 | 0.8787 | 02/28/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,153,367 | 0 | 105,160,578.71 | 0.031 | 0.7173 | 12/31/2024 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,080,787 | -36,604 | 98,542,949.8 | 0.032 | 0.6722 | 02/28/2026 |
| 5 | iShares Core MSCI EAFE ETF | 1,075,386 | 50,681 | 98,050,502.66 | 0.0555 | 0.6688 | 03/31/2026 |
| 6 | UBS CH Index Fund - Equities Switzerland All NSL | 978,819 | -7,562 | 89,245,810.31 | 0.6644 | 0.6088 | 02/27/2026 |
| 7 | Swisscanto (CH) Index Fund V - Equity Fd. Switzerland To. Res. | 901,575 | 50,946 | 82,202,931.72 | 0.6977 | 0.5607 | 12/31/2025 |
| 8 | DNB Teknologi | 885,548 | 885,548 | 80,741,637.45 | 0.8225 | 0.5508 | 01/30/2026 |
| 9 | Government Pension Fund - Global (The) | 810,190 | 373,771 | 73,870,718.75 | 0.0043 | 0.5039 | 12/31/2025 |
| 10 | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) | 600,521 | 7,346 | 54,753,721.83 | 2.5052 | 0.3735 | 12/30/2025 |
| 11 | Pictet (CH) - Swiss Mid Small Cap | 600,000 | -125,500 | 54,706,218.6 | 4.0875 | 0.3732 | 12/31/2025 |
| 12 | UBS (CH) Instl. Fund - Equities Switzerland Passive All II | 579,214 | 24,064 | 52,811,012.83 | 0.6683 | 0.3602 | 02/27/2026 |
| 13 | UBS CH Index Fund - Equities Switzerland All ESG NSL | 573,083 | 2,796 | 52,252,006.46 | 0.6806 | 0.3564 | 02/27/2026 |
| 14 | Fidelity International Index Fund | 557,146 | 25,421 | 50,798,918.11 | 0.0644 | 0.3465 | 02/28/2026 |
| 15 | iShares MSCI EAFE ETF | 528,038 | 12,918 | 48,144,937.1 | 0.0648 | 0.3284 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 7,774,604 | 7,759,127 | 708,865,309.92 | 0.1992 | 4.8354 | 03/31/2026 |
| 2 | DNB Asset Management AS | 1,710,824 | 1,676,914 | 155,987,852.88 | 0.2828 | 1.064 | 01/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 2,524,255 | 1,437,867 | 230,154,076.39 | 0.5454 | 1.57 | 12/31/2025 |
| 4 | Morgan Stanley & Co. International Plc | 1,550,732 | 1,300,732 | 141,391,139.64 | 1.3243 | 0.9645 | 12/31/2025 |
| 5 | Qube Research & Technologies Ltd. | 1,768,579 | 1,091,593 | 161,253,782.31 | 0.2248 | 1.1 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 2,991,627 | 906,807 | 272,767,667.72 | 0.1453 | 1.8606 | 12/31/2025 |
| 7 | Marshall Wace LLP | 1,273,720 | 722,887 | 116,134,007.93 | 0.1105 | 0.7922 | 12/31/2025 |
| 8 | Barclays Bank Plc (Private Banking) | 1,564,797 | 678,990 | 142,673,544.58 | 0.0748 | 0.9732 | 12/31/2025 |
| 9 | AQR Capital Management LLC | 681,597 | 660,964 | 62,145,990.8 | 0.0291 | 0.4239 | 12/31/2025 |
| 10 | Assenagon Asset Management SA (Germany) | 689,908 | 653,296 | 62,903,763.1 | 0.087 | 0.4291 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,266,932 | -712,123 | 115,515,098.24 | 0.0469 | 0.788 | 12/31/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 522,415 | -562,490 | 47,632,248.65 | 0.032 | 0.3249 | 12/31/2025 |
| 3 | JPMorgan Mansart Management Ltd. | 85,260 | -487,734 | 7,773,753.66 | 0.0438 | 0.053 | 09/30/2025 |
| 4 | Two Sigma Advisers LP | 410,584 | -354,830 | 37,435,830.1 | 0.0723 | 0.2554 | 12/31/2025 |
| 5 | Bank Vontobel AG | 1,638,776 | -353,817 | 149,418,730.15 | 2.5869 | 1.0192 | 12/31/2025 |
| 6 | Goldman Sachs International | 171,990 | -333,232 | 15,681,537.56 | 0.1466 | 0.107 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 1,637,508 | -320,500 | 149,303,117.68 | 0.2247 | 1.0184 | 12/31/2025 |
| 8 | Merrill Lynch International (Investment Management) | 695,070 | -297,698 | 63,374,418.94 | 0.2705 | 0.4323 | 12/31/2025 |
| 9 | SEB Funds AB | 215,406 | -291,014 | 19,640,079.54 | 0.0292 | 0.134 | 02/27/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 1,970,654 | -255,183 | 179,678,380.85 | 0.0188 | 1.2256 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.