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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CPRX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,954,807 280,889
2025-12-31 $6,518,413 279,281
2025-09-30 $5,462,826 277,301
2025-06-30 $12,709,058 585,671
2025-03-31 $12,762,699 526,297
2024-12-31 $5,507,694 263,905
2024-09-30 $4,696,091 236,222
2024-06-30 $3,889,845 251,120
2024-03-31 $1,844,957 115,744
2023-12-31 $1,941,368 115,489
2023-09-30 $1,350,064 115,489
2023-06-30 $1,842,312 137,077
2023-03-31 $2,272,735 137,077
2022-12-31 $2,361,287 126,951
2022-09-30 $1,554,186 121,137
2022-06-30 $854,994 121,968
2022-03-31 $1,042,533 125,758
2021-12-31 $1,114,733 164,658
2021-09-30 $729,676 137,675
2021-06-30 $1,164,230 202,475
2021-03-31 $898,954 195,001
2020-12-31 $324,985 97,301
2020-09-30 $288,983 97,301
2020-06-30 $462,706 100,153
2020-03-31 $387,474 100,643