UBS ASSET MANAGEMENT AMERICAS INC
Holdings in IOVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,282,294 | 469,706 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,045,462 | 481,781 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $69,429 | 40,366 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,238,551 | 5,777,344 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $13,066,807 | 1,765,785 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $18,280,844 | 1,946,842 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,995,886 | 1,994,500 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,665,375 | 179,850 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,462,561 | 179,897 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $826,560 | 181,662 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $902,321 | 128,171 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $783,123 | 128,171 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $819,010 | 128,171 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,227,876 | 128,171 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,731,149 | 156,807 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,621,957 | 217,535 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,399,184 | 178,061 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,296,437 | 174,227 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,577,204 | 175,911 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,814,568 | 309,999 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $13,458,644 | 290,057 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $9,548,676 | 290,057 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,962,476 | 290,072 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $7,878,860 | 263,155 | Shares | Defined | 2020-05-15 |