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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PGEN

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,372,141 354,559
2025-12-31 $977,479 233,847
2023-06-30 $123,132 107,073
2023-03-31 $113,496 107,073
2022-12-31 $201,980 132,883
2022-09-30 $281,711 132,883
2022-06-30 $229,188 171,038
2022-03-31 $206,462 97,850
2021-12-31 $363,022 97,850
2021-09-30 $488,268 97,850
2021-06-30 $637,980 97,850
2021-03-31 $618,933 89,831
2020-12-31 $897,915 88,031
2020-09-30 $308,108 88,031
2020-06-30 $439,272 88,031
2020-03-31 $324,101 95,324