UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,545,619 | 230,003 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,511,470 | 289,674 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,807,194 | 445,587 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,004,974 | 312,789 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,160,215 | 268,684 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,833,222 | 224,325 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,225,512 | 254,780 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $411,388 | 86,065 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $339,805 | 70,793 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $725,547 | 100,214 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $988,812 | 133,084 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $922,269 | 133,084 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,022,159 | 99,432 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,803,326 | 99,084 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,027,853 | 117,205 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $16,200,569 | 219,967 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $31,339,769 | 219,052 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $45,684,904 | 220,370 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $62,776,457 | 295,683 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $31,171,540 | 171,924 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $18,792,891 | 168,531 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $18,260,333 | 168,531 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,867,106 | 46,396 | Shares | Defined | 2020-08-14 |