UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,047,984 | 394,853 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,772,810 | 392,427 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,209,578 | 671,429 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,926,600 | 482,332 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $13,294,048 | 462,241 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,346,639 | 405,382 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,287,110 | 260,876 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,290,613 | 195,442 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,267,990 | 189,906 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,110,701 | 182,460 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,678,667 | 213,376 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,015,067 | 213,376 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,952,286 | 189,525 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,089,849 | 183,155 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,641,023 | 222,928 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,853,472 | 222,481 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,609,533 | 456,128 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,148,664 | 653,329 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,255,266 | 540,590 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,972,143 | 908,573 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,057,240 | 453,997 | Shares | Sole | 2021-02-17 |
| 2020-06-30 | $4,268,588 | 219,917 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,492,610 | 242,206 | Shares | Defined | 2020-05-15 |