| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 7,591,869 | 7,576,392 | 843,852,258.19 | 0.2208 | 4.7218 | 04/30/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 6,015,417 | 4,929,029 | 668,626,292.08 | 1.2845 | 3.7413 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 4,669,936 | 25,351 | 519,073,239.96 | 0.0089 | 2.9045 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 4,572,440 | -1,166,823 | 508,236,353.85 | 0.5503 | 2.8438 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 3,300,000 | 3,050,000 | 366,801,963 | 3.0063 | 2.0524 | 03/31/2026 |
| 6 | Pictet Asset Management SA | 2,961,337 | -149,218 | 329,158,855.97 | 0.2041 | 1.8418 | 03/31/2026 |
| 7 | Vontobel Asset Management AG | 2,734,700 | -85,000 | 303,967,675.22 | 1.0294 | 1.7008 | 03/31/2026 |
| 8 | Zurcher Kantonalbank (Investment Management) | 2,400,444 | -327,257 | 266,814,415.54 | 0.2292 | 1.493 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 2,072,508 | 114,500 | 230,363,637.19 | 0.3229 | 1.289 | 03/31/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 1,979,058 | -229,298 | 219,976,472.51 | 0.0209 | 1.2309 | 04/30/2026 |
| 11 | DNB Asset Management AS | 1,848,447 | 1,814,045 | 205,458,784.27 | 0.3318 | 1.1496 | 03/31/2026 |
| 12 | Bank Vontobel AG | 1,708,971 | -283,622 | 189,955,732.58 | 2.335 | 1.0629 | 03/31/2026 |
| 13 | Amundi Asset Management SAS (Investment Management) | 1,639,036 | 674,230 | 182,182,309.77 | 0.03 | 1.0194 | 03/31/2026 |
| 14 | Allianz Global Investors GmbH | 1,557,643 | 613,828 | 173,135,306.08 | 0.1634 | 0.9688 | 03/31/2026 |
| 15 | UBS Securities LLC | 1,321,828 | -657,227 | 146,923,971.26 | 0.0529 | 0.8221 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 2,159,080 | 18,408 | 239,986,297.66 | 0.0366 | 1.3428 | 04/30/2026 |
| 2 | Vanguard FTSE Developed Markets ETF | 1,431,594 | 54,360 | 159,124,693.76 | 0.0505 | 0.8904 | 04/30/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,153,367 | 0 | 128,199,175.65 | 0.0372 | 0.7173 | 12/31/2024 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,086,021 | -29,391 | 120,713,525.65 | 0.0381 | 0.6755 | 03/31/2026 |
| 5 | iShares Core MSCI EAFE ETF | 1,081,506 | 53,903 | 120,211,673.88 | 0.0661 | 0.6726 | 04/30/2026 |
| 6 | DNB Teknologi | 980,304 | 980,304 | 108,962,858.04 | 0.9672 | 0.6097 | 03/31/2026 |
| 7 | UBS CH Index Fund - Equities Switzerland All NSL | 888,296 | -98,752 | 98,735,974.7 | 0.7096 | 0.5525 | 04/30/2026 |
| 8 | Swisscanto (CH) Index Fund V - Equity Fd. Switzerland To. Res. | 838,797 | -47,489 | 93,234,056.41 | 0.7611 | 0.5217 | 02/27/2026 |
| 9 | Government Pension Fund - Global (The) | 810,190 | 373,771 | 90,054,328 | 0.0049 | 0.5039 | 12/31/2025 |
| 10 | JPMorgan Funds - Europe Equity Plus Fund | 795,898 | 362,423 | 88,465,742.04 | 1.1773 | 0.495 | 04/30/2026 |
| 11 | Pictet (CH) - Swiss Mid Small Cap | 635,000 | -65,000 | 70,581,589.85 | 4.9471 | 0.3949 | 01/30/2026 |
| 12 | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) | 594,853 | -2,344 | 66,119,166.09 | 2.9651 | 0.37 | 01/30/2026 |
| 13 | Fidelity International Index Fund | 562,074 | 25,828 | 62,475,711.08 | 0.0773 | 0.3496 | 03/31/2026 |
| 14 | UBS (CH) Instl. Fund - Equities Switzerland Passive All II | 559,684 | 505 | 62,210,057.53 | 0.7076 | 0.3481 | 04/30/2026 |
| 15 | UBS CH Index Fund - Equities Switzerland All ESG NSL | 538,167 | -32,120 | 59,818,397.58 | 0.7321 | 0.3347 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 7,591,869 | 7,576,392 | 843,852,258.19 | 0.2208 | 4.7218 | 04/30/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 6,015,417 | 4,929,029 | 668,626,292.08 | 1.2845 | 3.7413 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 3,300,000 | 3,050,000 | 366,801,963 | 3.0063 | 2.0524 | 03/31/2026 |
| 4 | DNB Asset Management AS | 1,848,447 | 1,814,045 | 205,458,784.27 | 0.3318 | 1.1496 | 03/31/2026 |
| 5 | AQR Capital Management LLC | 1,035,253 | 1,014,620 | 115,070,555.33 | 0.0439 | 0.6439 | 03/31/2026 |
| 6 | Freestone Grove Partners LP | 735,678 | 735,678 | 81,772,161.98 | 0.5424 | 0.4576 | 03/31/2026 |
| 7 | Amundi Asset Management SAS (Investment Management) | 1,639,036 | 674,230 | 182,182,309.77 | 0.03 | 1.0194 | 03/31/2026 |
| 8 | Nordea Investment Management AB (Denmark) | 885,416 | 656,732 | 98,415,856.63 | 0.0628 | 0.5507 | 02/27/2026 |
| 9 | Allianz Global Investors GmbH | 1,557,643 | 613,828 | 173,135,306.08 | 0.1634 | 0.9688 | 03/31/2026 |
| 10 | Voloridge Investment Management LLC | 669,833 | 575,917 | 74,453,351.3 | 0.2695 | 0.4166 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -4,595,408 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 162 | -3,142,529 | 18,006.64 | 0 | 0.0001 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 4,572,440 | -1,166,823 | 508,236,353.85 | 0.5503 | 2.8438 | 03/31/2026 |
| 4 | Barclays Capital Luxembourg SARL | 0 | -1,066,813 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 1,213,116 | -871,704 | 134,840,403.07 | 0.0622 | 0.7545 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -765,414 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 1,321,828 | -657,227 | 146,923,971.26 | 0.0529 | 0.8221 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 449,041 | -635,864 | 49,911,854.63 | 0.0234 | 0.2793 | 03/31/2026 |
| 9 | Goldman Sachs International | 35,078 | -470,144 | 3,898,993.71 | 0.0301 | 0.0218 | 03/31/2026 |
| 10 | JPMorgan Mansart Management Ltd. | 149,083 | -423,911 | 16,570,890.02 | 0.0904 | 0.0927 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.