UBS ASSET MANAGEMENT AMERICAS INC
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,920,358 | 80,249 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $1,541,428 | 110,576 | Shares | Defined | 2025-08-14 |
| 2023-09-30 | $340,101 | 50,686 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $545,597 | 47,609 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $958,843 | 47,609 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $788,326 | 34,774 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $88,565 | 4,721 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $527,884 | 28,320 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $511,742 | 28,320 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $577,463 | 27,843 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $839,942 | 26,240 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $796,303 | 25,854 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,116,048 | 33,127 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $21,652,636 | 599,298 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $22,072,145 | 599,298 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $45,314,994 | 1,005,659 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $34,278,639 | 722,416 | Shares | Sole | 2020-05-15 |