UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,948,917 | 389,010 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $14,341,143 | 398,144 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $74,773 | 2,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,408,560 | 513,998 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $38,716,828 | 472,964 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $46,653,465 | 408,274 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $22,332,982 | 295,762 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,378,298 | 108,012 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,116,503 | 81,473 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,797,906 | 74,498 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,798,186 | 56,031 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,100,040 | 56,031 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,478,101 | 51,681 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $831,072 | 34,628 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $224,824 | 10,332 | Shares | Defined | 2022-08-12 |