UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,831,511 | 250,331 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $27,349,374 | 256,874 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,889,506 | 218,422 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $25,192,065 | 221,080 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $21,893,347 | 184,334 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,607,115 | 231,547 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $19,740,484 | 213,989 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $631,234 | 5,981 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $93,228,111 | 858,138 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $49,736,625 | 460,823 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $57,404,720 | 460,823 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $72,150,815 | 480,301 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $45,783,126 | 339,436 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $30,531,653 | 204,773 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $30,713,249 | 180,073 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $39,089,440 | 151,627 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $25,450,037 | 93,227 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,320,371 | 126,498 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $35,796,629 | 327,838 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $11,428,451 | 140,192 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $9,705,492 | 140,192 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $13,495,228 | 202,206 | Shares | Sole | 2020-08-14 |