UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ELAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,405,992 | 1,520,371 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $30,920,353 | 1,535,271 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $33,298,642 | 2,331,838 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,830,037 | 1,793,337 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $20,792,007 | 1,716,929 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $22,188,463 | 1,510,447 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $22,436,006 | 1,554,817 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $13,072,998 | 803,010 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,879,737 | 797,298 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,565,564 | 762,061 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $20,064,423 | 1,994,476 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,748,071 | 1,994,476 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $24,265,213 | 1,985,697 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $25,651,019 | 2,066,964 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $41,569,561 | 2,117,655 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $40,404,769 | 1,548,669 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $44,848,653 | 1,580,291 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $49,843,873 | 1,562,994 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $54,491,984 | 1,570,827 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $69,228,847 | 2,350,725 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $75,343,369 | 2,456,582 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $68,612,335 | 2,456,582 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $59,884,367 | 2,791,812 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $169,042,350 | 7,549,904 | Shares | Defined | 2020-05-15 |