UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LQDA — Liquidia Corp
CIK 861177
NEW YORK, NY
Position in LQDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,401,008
-$677,848 QoQ
Shares Held
116,614
-20.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 30.502341056819937.ToString("F0")%
Shared 0.ToString("F0")%
None 69.49765894318006.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $926,551,772 across 34 Drug Manufacturers - Specialty & Generic names. LQDA ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,398,351 | $519,929,066 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
207,309 | $122,930,085 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
571,719 | $75,318,257 | |
| 4 | VTRS |
Viatris Inc
|
3,964,630 | $53,562,146 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
486,498 | $36,900,870 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,526,922 | $36,539,240 | |
| 7 | ALKS |
Alkermes plc.
|
403,153 | $14,255,486 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
443,527 | $9,207,616 |
All Filings in LQDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,401,008 | 116,614 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,078,856 | 147,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,486,381 | 153,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $596,784 | 47,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,795,901 | 121,756 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,243,431 | 105,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $832,890 | 83,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,051,800 | 87,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $169,625 | 11,500 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||