UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,072,061 | 260,157 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,462,826 | 277,301 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $12,709,058 | 585,671 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,574,131 | 518,521 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,507,694 | 263,905 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,696,091 | 236,222 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,889,845 | 251,120 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,844,957 | 115,744 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,941,368 | 115,489 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,350,064 | 115,489 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,842,312 | 137,077 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,272,735 | 137,077 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,361,287 | 126,951 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,554,186 | 121,137 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $854,994 | 121,968 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,042,533 | 125,758 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,114,734 | 164,658 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $729,677 | 137,675 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,164,231 | 202,475 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $898,954 | 195,001 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $324,985 | 97,301 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $288,983 | 97,301 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $462,706 | 100,153 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $387,475 | 100,643 | Shares | Defined | 2020-05-15 |