UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 861177
NEW YORK, NY
Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,593,196
-$132,792 QoQ
Shares Held
44,011
-15.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $852,377,607 across 33 Drug Manufacturers - Specialty & Generic names. COLL ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,988 | $282,049,632 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,832,465 | $129,843,910 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
218,164 | $118,207,795 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
504,233 | $84,983,427 | |
| 5 | VTRS |
Viatris Inc
|
4,293,757 | $68,184,856 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
482,743 | $53,555,505 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,510,327 | $37,169,144 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
425,977 | $14,768,619 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,196 | 44,011 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,725,988 | 52,192 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,476,678 | 53,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,994,987 | 57,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,802,850 | 94,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,119,767 | 71,014 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,902,044 | 66,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,292,354 | 59,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,231,780 | 69,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,192,898 | 30,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $945,836 | 30,729 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $686,791 | 30,729 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $660,364 | 30,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $737,186 | 30,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $850,418 | 36,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $476,064 | 29,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,976 | 28,159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $584,636 | 28,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $536,395 | 28,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $566,833 | 28,715 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $678,821 | 28,715 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $673,648 | 28,424 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $609,591 | 30,434 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $574,881 | 27,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $491,260 | 28,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,126,426 | 252,690 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||