UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,694,461 | 204,107 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,227,818 | 207,042 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,942,974 | 300,962 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,413,751 | 232,360 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,513,954 | 202,376 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,874,344 | 177,756 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,266,846 | 176,809 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,081,836 | 130,260 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,652,608 | 118,206 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,082,672 | 114,521 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,888,255 | 105,967 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,249,274 | 105,967 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,648,504 | 121,919 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,084,555 | 98,637 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,841,566 | 114,676 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,364,589 | 115,183 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,704,492 | 103,514 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,361,785 | 92,713 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,084,089 | 95,271 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,256,785 | 72,517 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,044,324 | 65,335 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,369,883 | 65,335 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,700,865 | 60,098 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,683,927 | 60,408 | Shares | Defined | 2020-05-15 |