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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ANIP

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,520,934 32,782
2025-12-31 $2,436,638 30,867
2025-09-30 $2,717,404 29,666
2025-06-30 $3,629,466 55,624
2025-03-31 $3,235,157 48,322
2024-12-31 $2,647,856 47,899
2024-09-30 $2,025,516 33,951
2024-06-30 $2,736,389 42,971
2024-03-31 $1,074,001 15,536
2023-12-31 $856,654 15,536
2023-09-30 $902,018 15,536
2023-06-30 $546,533 10,153
2023-03-31 $403,274 10,153
2022-12-31 $204,849 5,092
2022-09-30 $208,427 6,485
2022-06-30 $241,008 8,123
2022-03-31 $213,888 7,609
2021-12-31 $350,621 7,609
2021-09-30 $249,726 7,609
2021-06-30 $266,694 7,609
2021-03-31 $245,101 6,782
2020-03-31 $234,091 5,746